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 | 37.14% | -5.02% | 12.86% | 19.26% | 40.26% |
| Total Depreciation and Amortization | 12.93% | 10.72% | 11.61% | 10.19% | 9.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 94.27% | 1,195.18% | 107.61% | 360.87% | -37.75% |
| Change in Net Operating Assets | -78.53% | -0.89% | 8.68% | -68.18% | -4.79% |
| Cash from Operations | 13.33% | 9.51% | 16.85% | -7.60% | 12.05% |
| Capital Expenditure | -24.35% | -37.12% | -24.93% | -11.53% | 6.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.52% | -74.08% | -63.94% | -76.82% | 1,320.67% |
| Cash from Investing | -91.32% | -91.89% | -88.60% | -102.61% | 386.87% |
| Total Debt Issued | 155.47% | -46.34% | -46.34% | 34.00% | -47.72% |
| Total Debt Repaid | -162.40% | 12.83% | 100.00% | 100.00% | 73.40% |
| Issuance of Common Stock | -89.55% | -81.15% | -69.37% | -67.89% | 1,814.29% |
| Repurchase of Common Stock | 37.27% | 24.06% | 9.77% | -30.57% | -56.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 24.24% | 20.83% | -36.00% | -145.83% |
| Cash from Financing | 52.81% | -15.10% | -18.79% | -4.57% | -81.93% |
| Foreign Exchange rate Adjustments | -413.51% | 1,371.43% | -2,866.67% | -217.39% | 7.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,598.28% | -42.01% | -38.51% | -58.49% | -110.56% |
