Booking Holdings Inc.
BKNG
$4,451.03
-$222.35-4.76%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -57.57% | 65.48% | 96.01% | 249.55% | -91.16% |
| Total Depreciation and Amortization | 6.84% | 4.97% | 2.26% | 1.14% | 3.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.02% | 146.70% | 319.15% | -86.38% | 133.11% |
| Change in Net Operating Assets | -39.39% | -230.99% | -63.26% | 182.12% | 141.48% |
| Cash from Operations | -69.62% | -6.02% | -6.62% | 100.89% | -1.90% |
| Capital Expenditure | 1.30% | 47.26% | -12.31% | -38.30% | -32.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.67% | -73.50% | 42.21% | 261.82% | 12.24% |
| Cash from Investing | -3,650.00% | -101.46% | 98.55% | 276.92% | -77.27% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 82.23% | -- | -- | -- | -- |
| Issuance of Common Stock | 50.00% | -33.33% | -50.00% | -50.00% | -7.69% |
| Repurchase of Common Stock | 30.44% | -6.14% | 10.45% | 25.40% | 5.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.69% | 1.36% | 1.34% | -- | -- |
| Other Financing Activities | -1,250.00% | 116.67% | 53.85% | -85.71% | -180.00% |
| Cash from Financing | 104.52% | -60.99% | -350.77% | 131.49% | 5.40% |
| Foreign Exchange rate Adjustments | -247.99% | 980.65% | -10.71% | -250.00% | 63.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 173.90% | -178.35% | -81.16% | 396.31% | 8.67% |
