Booking Holdings Inc.
BKNG
$5,571.83
$2.130.04%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 168.77% | -68.82% | -57.57% | 65.48% | 96.01% |
| Total Depreciation and Amortization | 5.43% | -9.36% | 6.84% | 4.97% | 2.26% |
| Total Amortization of Deferred Charges | -66.58% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 192.88% | -45.53% | 22.02% | 146.70% | 319.15% |
| Change in Net Operating Assets | -49.54% | 279.44% | -39.39% | -230.99% | -63.26% |
| Cash from Operations | -2.50% | 355.34% | -69.62% | -6.02% | -6.62% |
| Capital Expenditure | 47.11% | -59.21% | 1.30% | 47.26% | -12.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 200.00% | -98.67% | -73.50% | 42.21% |
| Cash from Investing | 48.31% | -57.33% | -3,650.00% | -101.46% | 98.55% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -25.56% | -672.73% | 82.23% | -- | -- |
| Issuance of Common Stock | -- | -- | 50.00% | -- | -- |
| Repurchase of Common Stock | 30.97% | -76.85% | 30.44% | -6.14% | 10.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.19% | -10.38% | 0.69% | 1.36% | 1.34% |
| Other Financing Activities | -140.38% | 326.09% | -1,250.00% | 122.22% | 55.00% |
| Cash from Financing | 54.70% | -2,874.13% | 104.52% | -60.99% | -350.77% |
| Foreign Exchange rate Adjustments | 206.76% | 154.95% | -247.99% | 980.65% | -10.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 448.97% | -250.65% | 173.90% | -178.35% | -81.16% |