Expedia Group, Inc.
EXPE
$176.60
-$7.73-4.19%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 126.52% | 60.94% | 0.26% | 6.90% | -25.42% |
| Total Depreciation and Amortization | -5.76% | 1.44% | 3.02% | 9.38% | -9.05% |
| Total Amortization of Deferred Charges | 4.52% | -- | -- | -- | 7.54% |
| Total Other Non-Cash Items | 172.15% | -92.57% | 80.00% | 252.27% | 158.09% |
| Change in Net Operating Assets | 19.63% | 6.46% | 58.01% | -13.60% | -55.69% |
| Cash from Operations | 183.19% | -8.58% | 30.98% | -8.81% | -30.77% |
| Capital Expenditure | -7.91% | 8.92% | 13.00% | 24.03% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,516.67% | -658.82% | -150.00% | -265.79% | -88.79% |
| Cash from Investing | -118.79% | -83.00% | -8.29% | -23.08% | -150.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -18.75% | 123.08% | 45.45% | 10.34% | 700.00% |
| Repurchase of Common Stock | 57.69% | 22.73% | 10.79% | -37.10% | -27.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 105.19% | -107.69% | -600.00% | -766.67% | -305.26% |
| Cash from Financing | 68.81% | 24.10% | 10.84% | -44.39% | -31.13% |
| Foreign Exchange rate Adjustments | -323.19% | 211.11% | -3,300.00% | -527.27% | -38.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.20% | -2.21% | 99.46% | -22.67% | -61.36% |
