Expedia Group, Inc.
EXPE
$173.98
-$10.35-5.62%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 299.00M | 684.00M | 386.00M | -135.00M | 132.00M |
| Total Depreciation and Amortization | -459.00M | 211.00M | 205.00M | 210.00M | -434.00M |
| Total Amortization of Deferred Charges | 671.00M | -- | -- | -- | 642.00M |
| Total Other Non-Cash Items | 215.00M | 44.00M | 180.00M | 155.00M | 79.00M |
| Change in Net Operating Assets | -528.00M | -2.43B | 730.00M | 2.65B | -657.00M |
| Cash from Operations | 198.00M | -1.49B | 1.50B | 2.88B | -238.00M |
| Capital Expenditure | -191.00M | -194.00M | -194.00M | -177.00M | -177.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -170.00M | -258.00M | -15.00M | -63.00M | 12.00M |
| Cash from Investing | -361.00M | -452.00M | -209.00M | -240.00M | -165.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 39.00M | 29.00M | 16.00M | 32.00M | 48.00M |
| Repurchase of Common Stock | -198.00M | -469.00M | -529.00M | -643.00M | -468.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.00M | -1.00M | -5.00M | -20.00M | -77.00M |
| Cash from Financing | -155.00M | -441.00M | -518.00M | -631.00M | -497.00M |
| Foreign Exchange rate Adjustments | -154.00M | 70.00M | -34.00M | -47.00M | 69.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -472.00M | -2.32B | 740.00M | 1.96B | -831.00M |
