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 | -82.02% | 50.72% | 50.53% | 138.00% | 99.84% |
| Total Depreciation and Amortization | 7.36% | 16.55% | 7.38% | 7.33% | 15.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 236.36% | -64.76% | 2,425.00% | -101.52% | -690.63% |
| Change in Net Operating Assets | -41.25% | 34.68% | -94.91% | 86.73% | 329.46% |
| Cash from Operations | -38.06% | 68,500.00% | -35.28% | 70.44% | 678.85% |
| Capital Expenditure | -25.33% | 27.55% | -6.98% | 19.27% | 25.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.60% | 107.13% | 247.22% | 14,050.00% | 16.30% |
| Cash from Investing | -107.65% | 97.20% | 68.03% | 1,410.74% | 165.13% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | 54.63% | -- |
| Issuance of Common Stock | -- | 550.00% | 100.00% | 3,400.00% | -- |
| Repurchase of Common Stock | -6.19% | -32.66% | -150.12% | -104.96% | -58,475.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 33.33% | 54.55% | -2,200.00% | -288.89% | -2,000.00% |
| Cash from Financing | -619.83% | -31.67% | 1.05% | -19.78% | 9,680.00% |
| Foreign Exchange rate Adjustments | -118.60% | 43.59% | 57.14% | 188.89% | 2,250.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.16% | 53.78% | -64.47% | 434.67% | 727.20% |