Booking Holdings Inc.
BKNG
$212.06
-$1.28-0.60%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 80.06% | -24.16% | -48.03% | 207.04% | 168.77% |
| Total Depreciation and Amortization | -0.61% | -14.66% | -4.02% | 2.58% | 5.43% |
| Total Amortization of Deferred Charges | -- | -- | 100.00% | -229.37% | -46.15% |
| Total Other Non-Cash Items | 12.64% | -72.81% | -57.50% | -20.82% | 97.71% |
| Change in Net Operating Assets | -19.82% | 519.15% | 78.64% | -303.09% | -49.54% |
| Cash from Operations | 15.68% | 115.77% | 3.83% | -55.17% | -2.50% |
| Capital Expenditure | 28.97% | -46.58% | -14.06% | 0.00% | 47.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -66.67% | 0.00% |
| Cash from Investing | 16.82% | -50.70% | -12.70% | -3.28% | 48.31% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | 100.00% | 20.93% | -25.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.78% | -77.91% | -224.50% | 56.41% | 30.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.41% | -11.73% | 0.97% | 0.64% | 2.19% |
| Other Financing Activities | 60.92% | 383.33% | 1,000.00% | 90.48% | -140.38% |
| Cash from Financing | 45.50% | -503.60% | 73.15% | -38.23% | 54.70% |
| Foreign Exchange rate Adjustments | 33.93% | -1,580.00% | -600.00% | -99.71% | 206.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 222.01% | -246.36% | 166.85% | -154.84% | 448.97% |