Expedia Group, Inc.
EXPE
$203.48
$3.721.86%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -31.44% | 40.20% | -14.51% | -48.15% | 126.52% |
| Total Depreciation and Amortization | -15.25% | 6.64% | 8.78% | 4.29% | -5.76% |
| Total Amortization of Deferred Charges | 11.62% | -- | -- | -- | 4.52% |
| Total Other Non-Cash Items | 16.74% | 63.64% | -77.78% | 5.16% | 172.15% |
| Change in Net Operating Assets | 29.55% | 27.92% | -27.67% | 4.57% | 19.63% |
| Cash from Operations | 53.54% | 66.71% | -25.32% | 2.54% | 183.19% |
| Capital Expenditure | 3.14% | 2.58% | -3.09% | -10.73% | -7.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.76% | 129.84% | 2,526.67% | -198.41% | -1,516.67% |
| Cash from Investing | 44.88% | 75.22% | 178.47% | -60.00% | -118.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -13.79% | -100.00% | -21.88% | -18.75% |
| Repurchase of Common Stock | -65.15% | -13.22% | -30.06% | 40.28% | 57.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -425.00% | -1,100.00% | 660.00% | -- | 105.19% |
| Cash from Financing | -150.97% | -28.57% | -37.26% | 25.67% | 68.81% |
| Foreign Exchange rate Adjustments | 98.70% | -124.29% | 532.35% | 229.79% | -323.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.41% | 48.49% | -2.57% | 10.15% | 43.20% |