Expedia Group, Inc.
EXPE
$332.69
$4.381.33%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 878.00M | -6.00M | 205.00M | 959.00M | 330.00M |
| Total Depreciation and Amortization | 228.00M | 228.00M | -529.00M | 225.00M | 223.00M |
| Total Amortization of Deferred Charges | -- | -- | 749.00M | -- | -- |
| Total Other Non-Cash Items | 4.00M | 410.00M | 251.00M | 72.00M | 40.00M |
| Change in Net Operating Assets | 368.00M | 3.30B | -372.00M | -1.75B | 528.00M |
| Cash from Operations | 1.48B | 3.93B | 304.00M | -497.00M | 1.12B |
| Capital Expenditure | -199.00M | -184.00M | -185.00M | -189.00M | -200.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -121.00M | -279.00M | -- | -- | 140.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -448.00M | 23.00M | -14.00M | 77.00M | 224.00M |
| Cash from Investing | -768.00M | -440.00M | -199.00M | -112.00M | 164.00M |
| Total Debt Issued | 986.00M | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | 0.00 | -1.83B | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 0.00 | 25.00M | 0.00 | 25.00M | 0.00 |
| Repurchase of Common Stock | -270.00M | -788.00M | -327.00M | -531.00M | -688.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -58.00M | -58.00M | -49.00M | -49.00M | -51.00M |
| Other Financing Activities | -65.00M | -1.00M | -13.00M | -12.00M | 28.00M |
| Cash from Financing | 593.00M | -2.65B | -389.00M | -567.00M | -711.00M |
| Foreign Exchange rate Adjustments | -8.00M | -28.00M | -2.00M | -17.00M | 147.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.30B | 813.00M | -286.00M | -1.19B | 721.00M |