Booking Holdings Inc.
BKNG
$5,575.30
$43.300.78%
NASDAQ
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% |