Booking Holdings Inc.
BKNG
$4,906.24
$30.870.63%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.16% | -4.31% | 13.34% | 37.14% | -5.02% |
| Total Depreciation and Amortization | 7.88% | 9.83% | 11.31% | 12.93% | 10.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 143.26% | 218.59% | 115.50% | 94.27% | 1,195.18% |
| Change in Net Operating Assets | -107.52% | -24.02% | -23.80% | -78.53% | -0.89% |
| Cash from Operations | -3.44% | 20.52% | 24.35% | 13.33% | 9.51% |
| Capital Expenditure | 27.29% | 23.36% | -8.53% | -24.35% | -37.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.69% | -86.01% | 1.69% | -69.52% | -74.08% |
| Cash from Investing | -292.12% | -276.55% | -87.10% | -91.32% | -91.89% |
| Total Debt Issued | 29.50% | 29.50% | -61.31% | 155.47% | -46.34% |
| Total Debt Repaid | -363.91% | -- | -- | -162.40% | 12.83% |
| Issuance of Common Stock | -75.00% | -88.00% | -89.66% | -97.76% | -90.16% |
| Repurchase of Common Stock | 28.60% | 22.98% | 32.33% | 37.27% | 24.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.98% | -103.87% | -299.33% | -- | -- |
| Other Financing Activities | 115.38% | 125.00% | 138.71% | 18.64% | 40.91% |
| Cash from Financing | -18.55% | -39.37% | -60.97% | 52.81% | -15.10% |
| Foreign Exchange rate Adjustments | 143.20% | 967.42% | 182.19% | -413.51% | 1,371.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.03% | -23.01% | -103.42% | 3,598.28% | -42.01% |