Booking Holdings Inc.
BKNG
$5,332.80
-$9.11-0.17%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.44B | 5.88B | 5.04B | 5.03B | 4.80B |
| Total Depreciation and Amortization | 758.00M | 751.00M | 723.00M | 702.00M | 681.00M |
| Total Amortization of Deferred Charges | 392.00M | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.60B | 1.32B | 1.08B | 737.00M | 742.00M |
| Change in Net Operating Assets | 714.00M | 367.00M | 2.11B | 1.48B | 937.00M |
| Cash from Operations | 8.90B | 8.32B | 8.95B | 7.95B | 7.16B |
| Capital Expenditure | -420.00M | -429.00M | -447.00M | -441.00M | -387.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 362.00M | 558.00M | 612.00M | 586.00M | 356.00M |
| Cash from Investing | -58.00M | 129.00M | 165.00M | 145.00M | -31.00M |
| Total Debt Issued | 1.88B | 4.84B | 2.96B | 2.96B | 4.85B |
| Total Debt Repaid | -2.84B | -1.31B | -1.11B | 0.00 | 0.00 |
| Issuance of Common Stock | 8.00M | 8.00M | 17.00M | 28.00M | 29.00M |
| Repurchase of Common Stock | -6.82B | -6.51B | -7.77B | -8.65B | -10.08B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.19B | -1.17B | -885.00M | -594.00M | -299.00M |
| Other Financing Activities | 19.00M | -53.00M | -44.00M | -51.00M | -62.00M |
| Cash from Financing | -8.96B | -4.20B | -6.84B | -6.30B | -5.56B |
| Foreign Exchange rate Adjustments | 60.00M | -190.00M | 206.00M | -89.00M | -73.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.00M | 4.06B | 2.48B | 1.70B | 1.49B |