Expedia Group, Inc.
EXPE
$217.73
$0.560.26%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 27.29% | 4.86% | 30.08% | 37.75% | 44.86% |
| Total Depreciation and Amortization | -16.48% | -17.37% | 8.33% | 2.65% | -3.83% |
| Total Amortization of Deferred Charges | 11.62% | 11.62% | 4.52% | 4.52% | 4.52% |
| Total Other Non-Cash Items | 28.41% | -11.45% | 6.99% | -54.08% | -34.99% |
| Change in Net Operating Assets | 215.19% | 179.95% | 250.69% | 177.05% | 469.86% |
| Cash from Operations | 53.86% | 25.77% | 42.47% | 0.40% | 30.93% |
| Capital Expenditure | 2.19% | -1.85% | -4.58% | -2.63% | 1.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,313.04% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 168.81% | 142.69% | 118.52% | -175.00% | -1,089.09% |
| Cash from Investing | 58.25% | 57.92% | 34.99% | -19.98% | -66.39% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -75.10% | -- | -- | -- | -- |
| Issuance of Common Stock | -54.13% | -56.90% | -28.80% | -14.68% | 4.81% |
| Repurchase of Common Stock | -47.72% | -4.95% | 14.60% | 22.61% | 31.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -305.88% | -- | -- | -- | -- |
| Other Financing Activities | 200.00% | 113.64% | 119.42% | 134.83% | 97.59% |
| Cash from Financing | -172.71% | -22.41% | 8.86% | 20.25% | 30.87% |
| Foreign Exchange rate Adjustments | 275.44% | 214.55% | -36.21% | 265.33% | -35.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.89% | 1,711.49% | 372.65% | 123.48% | 114.64% |