Booking Holdings Inc.
BKNG
$160.56
$2.761.75%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.15% | -8.13% | 0.16% | -4.31% | 13.34% |
| Total Depreciation and Amortization | -1.45% | 2.26% | 7.88% | 9.83% | 11.31% |
| Total Amortization of Deferred Charges | -103.11% | -74.62% | -- | -- | -- |
| Total Other Non-Cash Items | 119.15% | 374.38% | 83.91% | 132.02% | 29.51% |
| Change in Net Operating Assets | -48.74% | 45.78% | -107.52% | -24.02% | -23.80% |
| Cash from Operations | 4.93% | 13.05% | -3.44% | 20.52% | 24.35% |
| Capital Expenditure | 26.67% | 24.94% | 27.29% | 23.36% | -8.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.34% | -98.39% | -98.69% | -86.01% | 1.69% |
| Cash from Investing | -420.69% | -342.64% | -292.12% | -276.55% | -87.10% |
| Total Debt Issued | 96.11% | -23.88% | 29.50% | 29.50% | -61.31% |
| Total Debt Repaid | -21.04% | -278.81% | -363.91% | -- | -- |
| Issuance of Common Stock | 7.14% | 7.14% | 16.67% | -44.00% | -51.72% |
| Repurchase of Common Stock | -17.84% | 1.06% | 28.60% | 22.98% | 32.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.53% | -6.30% | -38.98% | -103.87% | -299.33% |
| Other Financing Activities | 530.77% | 179.66% | 87.18% | 102.08% | 120.97% |
| Cash from Financing | -0.21% | -112.06% | -18.55% | -39.37% | -60.97% |
| Foreign Exchange rate Adjustments | 741.67% | 571.05% | 143.20% | 967.42% | 182.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,217.65% | -73.48% | -71.03% | -23.01% | -103.42% |