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 | -102.93% | -78.62% | 190.61% | 265.00% | -166.89% |
| Total Depreciation and Amortization | 143.10% | -335.11% | 0.90% | 1.83% | 147.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.35% | 248.61% | 80.00% | -75.46% | -24.19% |
| Change in Net Operating Assets | 986.83% | 78.78% | -432.01% | -80.94% | 624.62% |
| Cash from Operations | 1,193.09% | 161.17% | -144.34% | -62.03% | 1,390.91% |
| Capital Expenditure | 0.54% | 2.12% | 5.50% | -2.04% | -2.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 264.29% | -118.18% | -78.85% | 272.51% | -24.12% |
| Cash from Investing | -121.11% | -77.68% | -168.29% | 142.71% | -6.37% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | -35.90% |
| Repurchase of Common Stock | -140.98% | 38.42% | 22.82% | -79.17% | -93.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.37% | 0.00% | 3.92% | 0.00% | -- |
| Other Financing Activities | 92.31% | -8.33% | -142.86% | -- | -- |
| Cash from Financing | -581.23% | 31.39% | 20.25% | -51.60% | -202.58% |
| Foreign Exchange rate Adjustments | -1,300.00% | 88.24% | -111.56% | 140.98% | 139.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 384.27% | 76.03% | -265.46% | -66.62% | 557.63% |