B
Booking Holdings Inc. BKNG
$5,575.30 $43.300.78% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -4.31% 13.34% 37.14% -5.02% 12.86%
Total Depreciation and Amortization 9.83% 11.31% 12.93% 10.72% 11.61%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 218.59% 115.50% 94.27% 1,195.18% 107.61%
Change in Net Operating Assets -24.02% -23.80% -78.53% -0.89% 8.68%
Cash from Operations 20.52% 24.35% 13.33% 9.51% 16.85%
Capital Expenditure 23.36% -8.53% -24.35% -37.12% -24.93%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -86.01% 1.69% -69.52% -74.08% -63.94%
Cash from Investing -276.55% -87.10% -91.32% -91.89% -88.60%
Total Debt Issued 29.50% -61.31% 155.47% -46.34% -46.34%
Total Debt Repaid -- -- -162.40% 12.83% 100.00%
Issuance of Common Stock -80.00% -82.76% -96.27% -88.52% -77.48%
Repurchase of Common Stock 22.98% 32.33% 37.27% 24.06% 9.77%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -103.87% -299.33% -- -- --
Other Financing Activities 120.83% 135.48% 15.25% 37.88% 33.33%
Cash from Financing -39.37% -60.97% 52.81% -15.10% -18.79%
Foreign Exchange rate Adjustments 967.42% 182.19% -413.51% 1,371.43% -2,866.67%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -23.01% -103.42% 3,598.28% -42.01% -38.51%