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 | 40.20% | -14.51% | -48.15% | 126.52% | 60.94% |
| Total Depreciation and Amortization | 6.64% | 8.78% | 4.29% | -5.76% | 1.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | 4.52% | -- |
| Total Other Non-Cash Items | 63.64% | -77.78% | 5.16% | 172.15% | -92.57% |
| Change in Net Operating Assets | 27.92% | -27.67% | 4.57% | 19.63% | 6.46% |
| Cash from Operations | 66.71% | -25.32% | 2.54% | 183.19% | -8.58% |
| Capital Expenditure | 2.58% | -3.09% | -10.73% | -7.91% | 8.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 129.84% | 2,526.67% | -198.41% | -1,516.67% | -658.82% |
| Cash from Investing | 75.22% | 178.47% | -60.00% | -118.79% | -83.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -13.79% | -100.00% | -21.88% | -18.75% | 123.08% |
| Repurchase of Common Stock | -13.22% | -30.06% | 40.28% | 57.69% | 22.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,100.00% | 660.00% | -- | 105.19% | -107.69% |
| Cash from Financing | -28.57% | -37.26% | 25.67% | 68.81% | 24.10% |
| Foreign Exchange rate Adjustments | -124.29% | 532.35% | 229.79% | -323.19% | 211.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.49% | -2.57% | 10.15% | 43.20% | -2.21% |