Booking Holdings Inc.
BKNG
$4,068.56
$197.735.11%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.40B | 5.04B | 4.81B | 5.44B | 5.88B |
| Total Depreciation and Amortization | 768.00M | 780.00M | 771.00M | 758.00M | 751.00M |
| Total Amortization of Deferred Charges | 360.00M | 1.16B | 1.32B | 1.19B | 796.00M |
| Total Other Non-Cash Items | 2.34B | 1.82B | 1.55B | 803.00M | 527.00M |
| Change in Net Operating Assets | 535.00M | -159.00M | 1.12B | 714.00M | 367.00M |
| Cash from Operations | 9.41B | 8.64B | 9.58B | 8.90B | 8.32B |
| Capital Expenditure | -322.00M | -325.00M | -338.00M | -420.00M | -429.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.00M | 8.00M | 82.00M | 362.00M | 558.00M |
| Cash from Investing | -313.00M | -317.00M | -256.00M | -58.00M | 129.00M |
| Total Debt Issued | 3.68B | 3.83B | 3.83B | 1.88B | 4.84B |
| Total Debt Repaid | -4.97B | -5.17B | -4.76B | -2.84B | -1.31B |
| Issuance of Common Stock | 15.00M | 14.00M | 14.00M | 14.00M | 14.00M |
| Repurchase of Common Stock | -6.44B | -5.55B | -6.66B | -6.82B | -6.51B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.25B | -1.23B | -1.21B | -1.19B | -1.17B |
| Other Financing Activities | 47.00M | -5.00M | 1.00M | 13.00M | -59.00M |
| Cash from Financing | -8.92B | -8.11B | -8.79B | -8.96B | -4.20B |
| Foreign Exchange rate Adjustments | 895.00M | 501.00M | 772.00M | 60.00M | -190.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.08B | 719.00M | 1.31B | -51.00M | 4.06B |