Booking Holdings Inc. BKNG
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.13% | 117.88% | 225.23% | 33.71% | 9.18% |
| Total Depreciation and Amortization | 10.55% | -16.49% | -11.41% | -5.91% | 4.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | -- |
| Total Other Non-Cash Items | -110.17% | -89.70% | -81.91% | 257.64% | 21.40% |
| Change in Net Operating Assets | 17.22% | 45.80% | -8.24% | 60.72% | -156.34% |
| Cash from Operations | -20.77% | 16.18% | -2.07% | 106.66% | -39.53% |
| Capital Expenditure | -6.25% | -18.75% | 11.57% | 3.95% | 16.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -300.00% | -533.33% | -- | 100.00% | -98.67% |
| Cash from Investing | -11.11% | -45.90% | 9.32% | 5.33% | -3,050.00% |
| Total Debt Issued | -- | 52.17% | -- | -8.04% | -- |
| Total Debt Repaid | 100.00% | 47.94% | -- | 100.00% | -36.36% |
| Issuance of Common Stock | -- | -- | -- | 7.14% | -- |
| Repurchase of Common Stock | -228.02% | -166.22% | -73.73% | -72.70% | 62.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.29% | -2.88% | -7.52% | -6.23% | -6.53% |
| Other Financing Activities | -3,400.00% | 766.67% | 67.31% | 152.94% | -150.00% |
| Cash from Financing | -1.69% | -22.09% | -1.49% | -566.43% | 21.52% |
| Foreign Exchange rate Adjustments | -350.00% | -116.30% | -175.68% | 97.52% | -99.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.89% | -34.54% | -87.24% | 92.73% | -113.05% |