Booking Holdings Inc.
BKNG
$160.56
$2.761.75%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.15B | 5.40B | 5.04B | 4.81B | 5.44B |
| Total Depreciation and Amortization | 747.00M | 768.00M | 780.00M | 771.00M | 758.00M |
| Total Amortization of Deferred Charges | -32.00M | 202.00M | 998.00M | 1.16B | 1.03B |
| Total Other Non-Cash Items | 2.11B | 2.50B | 1.98B | 1.71B | 961.00M |
| Change in Net Operating Assets | 366.00M | 535.00M | -159.00M | 1.12B | 714.00M |
| Cash from Operations | 9.34B | 9.41B | 8.64B | 9.58B | 8.90B |
| Capital Expenditure | -308.00M | -322.00M | -325.00M | -338.00M | -420.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.00M | 9.00M | 8.00M | 82.00M | 362.00M |
| Cash from Investing | -302.00M | -313.00M | -317.00M | -256.00M | -58.00M |
| Total Debt Issued | 3.68B | 3.68B | 3.83B | 3.83B | 1.88B |
| Total Debt Repaid | -3.44B | -4.97B | -5.17B | -4.76B | -2.84B |
| Issuance of Common Stock | 15.00M | 15.00M | 14.00M | 14.00M | 14.00M |
| Repurchase of Common Stock | -8.04B | -6.44B | -5.55B | -6.66B | -6.82B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.27B | -1.25B | -1.23B | -1.21B | -1.19B |
| Other Financing Activities | 82.00M | 47.00M | -5.00M | 1.00M | 13.00M |
| Cash from Financing | -8.97B | -8.92B | -8.11B | -8.79B | -8.96B |
| Foreign Exchange rate Adjustments | 505.00M | 895.00M | 501.00M | 772.00M | 60.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 570.00M | 1.08B | 719.00M | 1.31B | -51.00M |