Booking Holdings Inc. BKNG
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 42.31% | 49.78% | 13.15% | -8.13% | 0.16% |
| Total Depreciation and Amortization | -5.64% | -7.26% | -1.45% | 2.26% | 7.88% |
| Total Amortization of Deferred Charges | -100.00% | -100.00% | -87.77% | -54.77% | -- |
| Total Other Non-Cash Items | -75.54% | -36.15% | 102.71% | 344.40% | 69.21% |
| Change in Net Operating Assets | 855.97% | -25.20% | -48.74% | 45.78% | -107.52% |
| Cash from Operations | 10.66% | 2.93% | 4.93% | 13.05% | -3.44% |
| Capital Expenditure | 0.31% | 5.33% | 26.67% | 24.94% | 27.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -262.50% | -112.20% | -98.34% | -98.39% | -98.69% |
| Cash from Investing | -6.31% | -28.91% | -420.69% | -342.64% | -292.12% |
| Total Debt Issued | 22.68% | 22.68% | 96.11% | -23.88% | 29.50% |
| Total Debt Repaid | 80.65% | 47.11% | -21.04% | -278.81% | -363.91% |
| Issuance of Common Stock | 7.14% | 7.14% | 7.14% | 7.14% | 16.67% |
| Repurchase of Common Stock | -116.64% | -58.13% | -17.84% | 1.06% | 28.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.47% | -5.78% | -6.53% | -6.30% | -38.98% |
| Other Financing Activities | 3,600.00% | 24,200.00% | 530.77% | 179.66% | 87.18% |
| Cash from Financing | -16.14% | -6.66% | -0.21% | -112.06% | -18.55% |
| Foreign Exchange rate Adjustments | -158.68% | -137.18% | 741.67% | 571.05% | 143.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.18% | -109.86% | 1,217.65% | -73.48% | -71.03% |