Booking Holdings Inc.
BKNG
$4,451.03
-$222.35-4.76%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.88B | 5.04B | 5.03B | 4.80B | 4.29B |
| Total Depreciation and Amortization | 751.00M | 723.00M | 702.00M | 681.00M | 665.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.32B | 1.08B | 737.00M | 742.00M | 681.00M |
| Change in Net Operating Assets | 367.00M | 2.11B | 1.48B | 937.00M | 1.71B |
| Cash from Operations | 8.32B | 8.95B | 7.95B | 7.16B | 7.34B |
| Capital Expenditure | -429.00M | -447.00M | -441.00M | -387.00M | -345.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 558.00M | 612.00M | 586.00M | 356.00M | 1.83B |
| Cash from Investing | 129.00M | 165.00M | 145.00M | -31.00M | 1.49B |
| Total Debt Issued | 4.84B | 2.96B | 2.96B | 4.85B | 1.89B |
| Total Debt Repaid | -1.31B | -1.11B | 0.00 | 0.00 | -500.00M |
| Issuance of Common Stock | 14.00M | 23.00M | 34.00M | 35.00M | 134.00M |
| Repurchase of Common Stock | -6.51B | -7.77B | -8.65B | -10.08B | -10.38B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.17B | -885.00M | -594.00M | -299.00M | -- |
| Other Financing Activities | -59.00M | -50.00M | -57.00M | -68.00M | -59.00M |
| Cash from Financing | -4.20B | -6.84B | -6.30B | -5.56B | -8.91B |
| Foreign Exchange rate Adjustments | -190.00M | 206.00M | -89.00M | -73.00M | -37.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.06B | 2.48B | 1.70B | 1.49B | -116.00M |
