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 | 1.39B | 1.11B | 1.17B | 1.23B | 1.07B |
| Total Depreciation and Amortization | 208.00M | 194.00M | 176.00M | 167.00M | 192.00M |
| Total Amortization of Deferred Charges | 671.00M | 671.00M | 671.00M | 671.00M | 642.00M |
| Total Other Non-Cash Items | 490.00M | 462.00M | 602.00M | 594.00M | 458.00M |
| Change in Net Operating Assets | 1.02B | 338.00M | 540.00M | 419.00M | 290.00M |
| Cash from Operations | 3.77B | 2.78B | 3.16B | 3.09B | 2.65B |
| Capital Expenditure | -776.00M | -781.00M | -775.00M | -756.00M | -742.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 83.00M | -252.00M | -631.00M | -506.00M | -324.00M |
| Cash from Investing | -693.00M | -1.03B | -1.41B | -1.26B | -1.07B |
| Total Debt Issued | 985.00M | 985.00M | 985.00M | -- | -- |
| Total Debt Repaid | -1.04B | -1.04B | -1.04B | -- | -- |
| Issuance of Common Stock | 89.00M | 93.00M | 109.00M | 116.00M | 125.00M |
| Repurchase of Common Stock | -1.80B | -1.74B | -1.58B | -1.84B | -2.11B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -151.00M | -102.00M | -51.00M | -- | -- |
| Other Financing Activities | 20.00M | 31.00M | -2.00M | -22.00M | -103.00M |
| Cash from Financing | -1.90B | -1.78B | -1.58B | -1.75B | -2.09B |
| Foreign Exchange rate Adjustments | 37.00M | 124.00M | -57.00M | -165.00M | 58.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.22B | 93.00M | 112.00M | -87.00M | -446.00M |