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 | 97.00% | -31.44% | 40.20% | -14.51% | -48.15% |
| Total Depreciation and Amortization | 4.11% | -15.25% | 6.64% | 8.78% | 4.29% |
| Total Amortization of Deferred Charges | -- | 11.62% | -- | -- | -- |
| Total Other Non-Cash Items | 151.53% | 16.74% | 63.64% | -77.78% | 5.16% |
| Change in Net Operating Assets | 19.10% | 29.55% | 27.92% | -27.67% | 4.57% |
| Cash from Operations | 33.16% | 53.54% | 66.71% | -25.32% | 2.54% |
| Capital Expenditure | 6.12% | 3.14% | 2.58% | -3.09% | -10.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,313.04% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 110.90% | 91.76% | 129.84% | 2,526.67% | -234.92% |
| Cash from Investing | -14.58% | 44.88% | 75.22% | 178.47% | -60.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -75.10% | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | -100.00% | -13.79% | -100.00% | -21.88% |
| Repurchase of Common Stock | -105.21% | -65.15% | -13.22% | -30.06% | 40.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.73% | -- | -- | -- | -- |
| Other Financing Activities | -- | -425.00% | -1,100.00% | 660.00% | -- |
| Cash from Financing | -465.03% | -150.97% | -28.57% | -37.26% | 25.67% |
| Foreign Exchange rate Adjustments | -145.90% | 98.70% | -124.29% | 532.35% | 229.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.36% | 39.41% | 48.49% | -2.57% | 10.15% |