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 | 117.88% | 225.23% | 33.71% | 9.18% | -41.16% |
| Total Depreciation and Amortization | -16.49% | -11.41% | -5.91% | 4.74% | 7.18% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -- | -- |
| Total Other Non-Cash Items | -89.70% | -81.91% | 257.64% | 54.94% | 382.74% |
| Change in Net Operating Assets | 45.80% | -8.24% | 60.72% | -156.34% | 65.34% |
| Cash from Operations | 16.18% | -2.07% | 106.66% | -39.53% | 26.77% |
| Capital Expenditure | -18.75% | 11.57% | 3.95% | 16.88% | 56.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -533.33% | -- | 100.00% | -98.67% | -98.94% |
| Cash from Investing | -45.90% | 9.32% | 5.33% | -3,050.00% | -144.53% |
| Total Debt Issued | 52.17% | -- | -8.04% | -- | -- |
| Total Debt Repaid | 47.94% | -- | 100.00% | -36.36% | -- |
| Issuance of Common Stock | -- | -- | 7.14% | -- | -- |
| Repurchase of Common Stock | -166.22% | -73.73% | -72.70% | 62.98% | 9.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.88% | -7.52% | -6.23% | -6.53% | -5.76% |
| Other Financing Activities | 766.67% | 67.31% | 152.94% | -150.00% | -133.33% |
| Cash from Financing | -22.09% | -1.49% | -566.43% | 21.52% | 8.60% |
| Foreign Exchange rate Adjustments | -116.30% | -175.68% | 97.52% | -99.27% | 2,296.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.54% | -87.24% | 92.73% | -113.05% | 204.36% |