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 | 2.04B | 1.49B | 1.29B | 1.39B | 1.11B |
| Total Depreciation and Amortization | 152.00M | 147.00M | 138.00M | 208.00M | 194.00M |
| Total Amortization of Deferred Charges | 749.00M | 749.00M | 749.00M | 671.00M | 671.00M |
| Total Other Non-Cash Items | 737.00M | 773.00M | 526.00M | 490.00M | 462.00M |
| Change in Net Operating Assets | 1.54B | 1.70B | 1.17B | 1.02B | 338.00M |
| Cash from Operations | 5.22B | 4.86B | 3.88B | 3.77B | 2.78B |
| Capital Expenditure | -757.00M | -758.00M | -770.00M | -776.00M | -781.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -400.00M | -139.00M | 163.00M | 163.00M | 163.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -362.00M | 310.00M | 76.00M | -80.00M | -415.00M |
| Cash from Investing | -1.52B | -587.00M | -531.00M | -693.00M | -1.03B |
| Total Debt Issued | 986.00M | 0.00 | 985.00M | 985.00M | 985.00M |
| Total Debt Repaid | -1.83B | -1.83B | -1.04B | -1.04B | -1.04B |
| Issuance of Common Stock | 50.00M | 50.00M | 50.00M | 89.00M | 93.00M |
| Repurchase of Common Stock | -1.92B | -2.33B | -1.93B | -1.80B | -1.74B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -214.00M | -207.00M | -200.00M | -151.00M | -102.00M |
| Other Financing Activities | -91.00M | 2.00M | 3.00M | 20.00M | 31.00M |
| Cash from Financing | -3.01B | -4.32B | -2.14B | -1.90B | -1.78B |
| Foreign Exchange rate Adjustments | -55.00M | 100.00M | 189.00M | 37.00M | 124.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 629.00M | 55.00M | 1.40B | 1.22B | 93.00M |