Booking Holdings Inc.
BKNG
$4,068.56
$197.735.11%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.71% | 9.18% | -41.16% | -57.09% | 381.08% |
| Total Depreciation and Amortization | -5.91% | 4.74% | 7.18% | 3.95% | 16.00% |
| Total Amortization of Deferred Charges | -100.00% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 257.64% | 54.94% | 380.20% | 587.23% | -158.84% |
| Change in Net Operating Assets | 60.72% | -156.34% | 65.34% | 20.36% | -289.24% |
| Cash from Operations | 106.66% | -39.53% | 26.77% | 21.41% | -46.43% |
| Capital Expenditure | 3.95% | 16.88% | 56.16% | 6.92% | 19.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -98.67% | -98.94% | -98.49% | -98.18% |
| Cash from Investing | 5.33% | -3,050.00% | -144.53% | -271.01% | -92.31% |
| Total Debt Issued | -8.04% | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -36.36% | -- | -- | -- |
| Issuance of Common Stock | 7.14% | -- | -- | -- | 16.67% |
| Repurchase of Common Stock | -72.70% | 62.98% | 9.87% | -16.92% | 50.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.23% | -6.53% | -5.76% | -6.69% | -- |
| Other Financing Activities | 152.94% | -150.00% | -133.33% | 360.00% | -142.86% |
| Cash from Financing | -566.43% | 21.52% | 8.60% | -605.99% | 105.74% |
| Foreign Exchange rate Adjustments | 97.52% | -99.27% | 2,296.77% | 892.86% | -4,950.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.73% | -113.05% | 204.36% | -116.44% | 132.33% |