Expedia Group, Inc.
EXPE
$255.69
-$1.93-0.75%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 190.61% | 265.00% | -166.89% | -56.29% | 77.20% |
| Total Depreciation and Amortization | 0.90% | 1.83% | 147.71% | -317.54% | 2.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 80.00% | -75.46% | -24.19% | 388.64% | -75.56% |
| Change in Net Operating Assets | -432.01% | -80.94% | 624.62% | 78.29% | -433.15% |
| Cash from Operations | -144.34% | -62.03% | 1,390.91% | 113.26% | -199.47% |
| Capital Expenditure | 5.50% | -2.04% | -2.62% | 1.55% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.85% | 293.62% | -10.59% | 34.11% | -1,620.00% |
| Cash from Investing | -168.29% | 142.71% | -6.37% | 20.13% | -116.27% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -35.90% | 34.48% | 81.25% |
| Repurchase of Common Stock | 22.82% | -79.17% | -93.94% | 57.78% | 11.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.92% | 0.00% | -- | -- | -- |
| Other Financing Activities | -142.86% | -- | -- | 500.00% | 80.00% |
| Cash from Financing | 20.25% | -51.60% | -202.58% | 64.85% | 14.86% |
| Foreign Exchange rate Adjustments | -111.56% | 140.98% | 139.61% | -320.00% | 305.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -265.46% | -66.62% | 557.63% | 79.62% | -412.97% |