Booking Holdings Inc.
BKNG
$5,332.80
-$9.11-0.17%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.34% | 37.14% | -5.02% | 12.86% | 19.26% |
| Total Depreciation and Amortization | 11.31% | 12.93% | 10.72% | 11.61% | 10.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 115.50% | 94.27% | 1,195.18% | 107.61% | 360.87% |
| Change in Net Operating Assets | -23.80% | -78.53% | -0.89% | 8.68% | -68.18% |
| Cash from Operations | 24.35% | 13.33% | 9.51% | 16.85% | -7.60% |
| Capital Expenditure | -8.53% | -24.35% | -37.12% | -24.93% | -11.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.69% | -69.52% | -74.08% | -63.94% | -76.82% |
| Cash from Investing | -87.10% | -91.32% | -91.89% | -88.60% | -102.61% |
| Total Debt Issued | -61.31% | 155.47% | -46.34% | -46.34% | 34.00% |
| Total Debt Repaid | -- | -162.40% | 12.83% | 100.00% | 100.00% |
| Issuance of Common Stock | -72.41% | -94.03% | -86.07% | -74.77% | -73.39% |
| Repurchase of Common Stock | 32.33% | 37.27% | 24.06% | 9.77% | -30.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -299.33% | -- | -- | -- | -- |
| Other Financing Activities | 130.65% | 10.17% | 33.33% | 29.17% | -24.00% |
| Cash from Financing | -60.97% | 52.81% | -15.10% | -18.79% | -4.57% |
| Foreign Exchange rate Adjustments | 182.19% | -413.51% | 1,371.43% | -2,866.67% | -217.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.42% | 3,598.28% | -42.01% | -38.51% | -58.49% |