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 | 381.08% | 0.24% | 17.91% | 191.73% | -82.02% |
| Total Depreciation and Amortization | 16.00% | 12.43% | 13.13% | 9.94% | 7.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 71.88% | 228.38% | -2.48% | 435.71% | 236.36% |
| Change in Net Operating Assets | -289.24% | 43.68% | 636.47% | -31.18% | -41.25% |
| Cash from Operations | -46.43% | 72.96% | 45.37% | -6.40% | -38.06% |
| Capital Expenditure | 19.15% | -8.45% | -58.70% | -47.73% | -25.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.18% | 53.06% | 433.96% | -88.11% | -90.60% |
| Cash from Investing | -92.31% | 90.91% | 451.28% | -95.65% | -107.65% |
| Total Debt Issued | -- | -- | -100.00% | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -75.00% | -84.62% | -25.00% | -94.29% | -- |
| Repurchase of Common Stock | 50.68% | 33.18% | 46.37% | 13.67% | -6.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -64.29% | 140.00% | 47.83% | -52.94% | 33.33% |
| Cash from Financing | 105.74% | -20.25% | -60.49% | 130.60% | -619.83% |
| Foreign Exchange rate Adjustments | -4,950.00% | 1,340.91% | -106.67% | -450.00% | -118.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.33% | 60.05% | 45.20% | 83.71% | -137.16% |
