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 | -41.16% | -57.09% | 381.08% | 0.24% | 17.91% |
| Total Depreciation and Amortization | 7.18% | 3.95% | 16.00% | 12.43% | 13.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 380.20% | 587.23% | 71.88% | 228.38% | -2.48% |
| Change in Net Operating Assets | 65.34% | 20.36% | -289.24% | 43.68% | 636.47% |
| Cash from Operations | 26.77% | 21.41% | -46.43% | 72.96% | 45.37% |
| Capital Expenditure | 56.16% | 6.92% | 19.15% | -8.45% | -58.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.94% | -98.49% | -98.18% | 53.06% | 433.96% |
| Cash from Investing | -144.53% | -271.01% | -92.31% | 90.91% | 451.28% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -75.00% | -84.62% | -- |
| Repurchase of Common Stock | 9.87% | -16.92% | 50.68% | 33.18% | 46.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.76% | -6.69% | -- | -- | -- |
| Other Financing Activities | -133.33% | 360.00% | -64.29% | 140.00% | 60.87% |
| Cash from Financing | 8.60% | -605.99% | 105.74% | -20.25% | -60.49% |
| Foreign Exchange rate Adjustments | 2,296.77% | 892.86% | -4,950.00% | 1,340.91% | -106.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 204.36% | -116.44% | 132.33% | 60.05% | 45.20% |