Expedia Group, Inc.
EXPE
$228.24
$6.052.72%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 265.00% | -166.89% | -56.29% | 77.20% | 385.93% |
| Total Depreciation and Amortization | 1.83% | 147.71% | -317.54% | 2.93% | -2.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75.46% | -24.19% | 388.64% | -75.56% | 16.13% |
| Change in Net Operating Assets | -80.94% | 624.62% | 78.29% | -433.15% | -72.44% |
| Cash from Operations | -62.03% | 1,390.91% | 113.26% | -199.47% | -47.86% |
| Capital Expenditure | -2.04% | -2.62% | 1.55% | 0.00% | -9.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 293.62% | -10.59% | 34.11% | -1,620.00% | 76.19% |
| Cash from Investing | 142.71% | -6.37% | 20.13% | -116.27% | 12.92% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -35.90% | 34.48% | 81.25% | -50.00% |
| Repurchase of Common Stock | -79.17% | -93.94% | 57.78% | 11.34% | 17.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 500.00% | 80.00% | 75.00% |
| Cash from Financing | -51.60% | -202.58% | 64.85% | 14.86% | 17.91% |
| Foreign Exchange rate Adjustments | 140.98% | 139.61% | -320.00% | 305.88% | 27.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.62% | 557.63% | 79.62% | -412.97% | -62.26% |