Booking Holdings Inc. BKNG
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.18B | 7.21B | 6.15B | 5.40B | 5.04B |
| Total Depreciation and Amortization | 736.00M | 715.00M | 747.00M | 768.00M | 780.00M |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 126.00M | 360.00M | 1.16B |
| Total Other Non-Cash Items | 445.00M | 1.10B | 1.95B | 2.34B | 1.82B |
| Change in Net Operating Assets | 1.20B | 840.00M | 366.00M | 535.00M | -159.00M |
| Cash from Operations | 9.56B | 9.86B | 9.34B | 9.41B | 8.64B |
| Capital Expenditure | -324.00M | -320.00M | -308.00M | -322.00M | -325.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.00M | -10.00M | 6.00M | 9.00M | 8.00M |
| Cash from Investing | -337.00M | -330.00M | -302.00M | -313.00M | -317.00M |
| Total Debt Issued | 4.70B | 4.70B | 3.68B | 3.68B | 3.83B |
| Total Debt Repaid | -1.00B | -2.52B | -3.44B | -4.97B | -5.17B |
| Issuance of Common Stock | 15.00M | 15.00M | 15.00M | 15.00M | 14.00M |
| Repurchase of Common Stock | -12.02B | -10.53B | -8.04B | -6.44B | -5.55B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.29B | -1.28B | -1.27B | -1.25B | -1.23B |
| Other Financing Activities | 175.00M | 243.00M | 82.00M | 47.00M | -5.00M |
| Cash from Financing | -9.41B | -9.37B | -8.97B | -8.92B | -8.11B |
| Foreign Exchange rate Adjustments | -294.00M | -287.00M | 505.00M | 895.00M | 501.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -483.00M | -129.00M | 570.00M | 1.08B | 719.00M |