Expedia Group, Inc.
EXPE
$203.48
$3.721.86%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 205.00M | 959.00M | 330.00M | -200.00M | 299.00M |
| Total Depreciation and Amortization | -529.00M | 225.00M | 223.00M | 219.00M | -459.00M |
| Total Amortization of Deferred Charges | 749.00M | -- | -- | -- | 671.00M |
| Total Other Non-Cash Items | 251.00M | 72.00M | 40.00M | 163.00M | 215.00M |
| Change in Net Operating Assets | -372.00M | -1.75B | 528.00M | 2.77B | -528.00M |
| Cash from Operations | 304.00M | -497.00M | 1.12B | 2.95B | 198.00M |
| Capital Expenditure | -185.00M | -189.00M | -200.00M | -196.00M | -191.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.00M | 77.00M | 364.00M | -188.00M | -170.00M |
| Cash from Investing | -199.00M | -112.00M | 164.00M | -384.00M | -361.00M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 985.00M | -- |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -1.04B | -- |
| Issuance of Common Stock | 0.00 | 25.00M | 0.00 | 25.00M | 39.00M |
| Repurchase of Common Stock | -327.00M | -531.00M | -688.00M | -384.00M | -198.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -49.00M | -49.00M | -51.00M | -51.00M | -- |
| Other Financing Activities | -13.00M | -12.00M | 28.00M | -- | 4.00M |
| Cash from Financing | -389.00M | -567.00M | -711.00M | -469.00M | -155.00M |
| Foreign Exchange rate Adjustments | -2.00M | -17.00M | 147.00M | 61.00M | -154.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -286.00M | -1.19B | 721.00M | 2.16B | -472.00M |