Expedia Group, Inc.
EXPE
$217.73
$0.560.26%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.00M | 205.00M | 959.00M | 330.00M | -200.00M |
| Total Depreciation and Amortization | 228.00M | -529.00M | 225.00M | 223.00M | 219.00M |
| Total Amortization of Deferred Charges | -- | 749.00M | -- | -- | -- |
| Total Other Non-Cash Items | 410.00M | 251.00M | 72.00M | 40.00M | 163.00M |
| Change in Net Operating Assets | 3.30B | -372.00M | -1.75B | 528.00M | 2.77B |
| Cash from Operations | 3.93B | 304.00M | -497.00M | 1.12B | 2.95B |
| Capital Expenditure | -184.00M | -185.00M | -189.00M | -200.00M | -196.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -279.00M | -- | -- | -- | 23.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.00M | -14.00M | 77.00M | 364.00M | -211.00M |
| Cash from Investing | -440.00M | -199.00M | -112.00M | 164.00M | -384.00M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 985.00M |
| Total Debt Repaid | -1.83B | 0.00 | 0.00 | 0.00 | -1.04B |
| Issuance of Common Stock | 25.00M | 0.00 | 25.00M | 0.00 | 25.00M |
| Repurchase of Common Stock | -788.00M | -327.00M | -531.00M | -688.00M | -384.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -58.00M | -49.00M | -49.00M | -51.00M | -51.00M |
| Other Financing Activities | -1.00M | -13.00M | -12.00M | 28.00M | -- |
| Cash from Financing | -2.65B | -389.00M | -567.00M | -711.00M | -469.00M |
| Foreign Exchange rate Adjustments | -28.00M | -2.00M | -17.00M | 147.00M | 61.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 813.00M | -286.00M | -1.19B | 721.00M | 2.16B |