Development
Booking Holdings Inc.
BKNG
$5,614.61
$53.690.97%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -91.16% | 94.65% | 384.96% | -78.46% | -25.87% |
| Total Depreciation and Amortization | 3.55% | 5.63% | -0.62% | -1.23% | 12.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 133.11% | -26.73% | 1,542.86% | 94.47% | -160.24% |
| Change in Net Operating Assets | 141.48% | -1,812.94% | -96.57% | 140.86% | 146.12% |
| Cash from Operations | -1.90% | -21.01% | -39.88% | 32.95% | 108,550.00% |
| Capital Expenditure | -32.39% | 22.83% | -4.55% | -17.33% | 23.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.24% | -7.55% | -96.83% | 186.15% | 185.15% |
| Cash from Investing | -77.27% | 43.59% | -102.46% | 210.98% | 164.97% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 35.73% | -- |
| Issuance of Common Stock | -7.69% | 225.00% | -96.19% | -- | -100.00% |
| Repurchase of Common Stock | 5.76% | 14.81% | -44.14% | 8.24% | -17.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -180.00% | 78.26% | -35.29% | 19.05% | -90.91% |
| Cash from Financing | 5.40% | -114.86% | 52.19% | -634.86% | 123.96% |
| Foreign Exchange rate Adjustments | 63.64% | -46.67% | -287.50% | -81.40% | 210.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.67% | -384.72% | -76.16% | -40.06% | 213.61% |