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 | 4.86% | 30.08% | 37.75% | 44.86% | 54.83% |
| Total Depreciation and Amortization | -17.37% | 8.33% | 2.65% | -3.83% | 1.21% |
| Total Amortization of Deferred Charges | 11.62% | 4.52% | 4.52% | 4.52% | 4.52% |
| Total Other Non-Cash Items | -11.45% | 6.99% | -54.08% | -34.99% | -27.12% |
| Change in Net Operating Assets | 179.95% | 250.69% | 177.05% | 469.86% | 54.61% |
| Cash from Operations | 25.77% | 42.47% | 0.40% | 30.93% | 14.68% |
| Capital Expenditure | -1.85% | -4.58% | -2.63% | 1.90% | 10.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 147.23% | 125.62% | -152.00% | -1,047.27% | -1,200.00% |
| Cash from Investing | 57.92% | 34.99% | -19.98% | -66.39% | -57.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -56.90% | -28.80% | -14.68% | 4.81% | 14.85% |
| Repurchase of Common Stock | -4.95% | 14.60% | 22.61% | 31.63% | 13.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 113.64% | 119.42% | 134.83% | 97.59% | 63.33% |
| Cash from Financing | -22.41% | 8.86% | 20.25% | 30.87% | 16.75% |
| Foreign Exchange rate Adjustments | 214.55% | -36.21% | 265.33% | -35.71% | -1,131.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,711.49% | 372.65% | 123.48% | 114.64% | 54.21% |