Booking Holdings Inc.
BKNG
$5,571.83
$2.130.04%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.81B | 5.44B | 5.88B | 5.04B | 5.03B |
| Total Depreciation and Amortization | 771.00M | 758.00M | 751.00M | 723.00M | 702.00M |
| Total Amortization of Deferred Charges | 523.00M | 392.00M | -- | -- | -- |
| Total Other Non-Cash Items | 2.35B | 1.60B | 1.32B | 1.08B | 737.00M |
| Change in Net Operating Assets | 1.12B | 714.00M | 367.00M | 2.11B | 1.48B |
| Cash from Operations | 9.58B | 8.90B | 8.32B | 8.95B | 7.95B |
| Capital Expenditure | -338.00M | -420.00M | -429.00M | -447.00M | -441.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.00M | 362.00M | 558.00M | 612.00M | 586.00M |
| Cash from Investing | -256.00M | -58.00M | 129.00M | 165.00M | 145.00M |
| Total Debt Issued | 3.83B | 1.88B | 4.84B | 2.96B | 2.96B |
| Total Debt Repaid | -4.76B | -2.84B | -1.31B | -1.11B | 0.00 |
| Issuance of Common Stock | 5.00M | 5.00M | 5.00M | 14.00M | 25.00M |
| Repurchase of Common Stock | -6.66B | -6.82B | -6.51B | -7.77B | -8.65B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.21B | -1.19B | -1.17B | -885.00M | -594.00M |
| Other Financing Activities | 10.00M | 22.00M | -50.00M | -41.00M | -48.00M |
| Cash from Financing | -8.79B | -8.96B | -4.20B | -6.84B | -6.30B |
| Foreign Exchange rate Adjustments | 772.00M | 60.00M | -190.00M | 206.00M | -89.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.31B | -51.00M | 4.06B | 2.48B | 1.70B |