Expedia Group, Inc.
EXPE
$228.24
$6.052.72%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.11B | 1.17B | 1.23B | 1.07B | 808.00M |
| Total Depreciation and Amortization | 194.00M | 176.00M | 167.00M | 192.00M | 189.00M |
| Total Amortization of Deferred Charges | 671.00M | 671.00M | 671.00M | 642.00M | 642.00M |
| Total Other Non-Cash Items | 462.00M | 602.00M | 594.00M | 458.00M | 1.01B |
| Change in Net Operating Assets | 338.00M | 540.00M | 419.00M | 290.00M | 122.00M |
| Cash from Operations | 2.78B | 3.16B | 3.09B | 2.65B | 2.77B |
| Capital Expenditure | -781.00M | -775.00M | -756.00M | -742.00M | -761.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -252.00M | -631.00M | -506.00M | -324.00M | -100.00M |
| Cash from Investing | -1.03B | -1.41B | -1.26B | -1.07B | -861.00M |
| Total Debt Issued | 985.00M | 985.00M | -- | -- | -- |
| Total Debt Repaid | -1.04B | -1.04B | -- | -- | -- |
| Issuance of Common Stock | 93.00M | 109.00M | 116.00M | 125.00M | 109.00M |
| Repurchase of Common Stock | -1.74B | -1.58B | -1.84B | -2.11B | -2.25B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -102.00M | -51.00M | -- | -- | -- |
| Other Financing Activities | 31.00M | -2.00M | -22.00M | -103.00M | -89.00M |
| Cash from Financing | -1.78B | -1.58B | -1.75B | -2.09B | -2.23B |
| Foreign Exchange rate Adjustments | 124.00M | -57.00M | -165.00M | 58.00M | -75.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.00M | 112.00M | -87.00M | -446.00M | -396.00M |