Expedia Group, Inc.
EXPE
$332.69
$4.381.33%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 14,733.33% | -102.93% | -78.62% | 190.61% | 265.00% |
| Total Depreciation and Amortization | 0.00% | 143.10% | -335.11% | 0.90% | 1.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.02% | 63.35% | 248.61% | 80.00% | -75.46% |
| Change in Net Operating Assets | -88.85% | 986.83% | 78.78% | -432.01% | -80.94% |
| Cash from Operations | -62.40% | 1,193.09% | 161.17% | -144.34% | -62.03% |
| Capital Expenditure | -8.15% | 0.54% | 2.12% | 5.50% | -2.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 56.63% | -- | -- | -- | 508.70% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,047.83% | 264.29% | -118.18% | -65.63% | 206.16% |
| Cash from Investing | -74.55% | -121.11% | -77.68% | -168.29% | 142.71% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 100.00% | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -100.00% | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | 65.74% | -140.98% | 38.42% | 22.82% | -79.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -18.37% | 0.00% | 3.92% | 0.00% |
| Other Financing Activities | -6,400.00% | 92.31% | -8.33% | -142.86% | -- |
| Cash from Financing | 122.38% | -581.23% | 31.39% | 20.25% | -51.60% |
| Foreign Exchange rate Adjustments | 71.43% | -1,300.00% | 88.24% | -111.56% | 140.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.29% | 384.27% | 76.03% | -265.46% | -66.62% |