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 | 40.26% | 117.21% | 188.67% | 673.85% | 162.49% |
| Total Depreciation and Amortization | 9.56% | 11.62% | 7.34% | 4.57% | 1.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.75% | -93.69% | -80.11% | -90.82% | 39.01% |
| Change in Net Operating Assets | -4.79% | 568.65% | -41.86% | 58.59% | 567.29% |
| Cash from Operations | 12.05% | 75.34% | 8.75% | 64.08% | 132.41% |
| Capital Expenditure | 6.25% | 17.26% | 5.87% | 0.29% | -21.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,320.67% | 1,117.67% | 257.14% | 220.67% | -130.55% |
| Cash from Investing | 386.87% | 212.37% | 215.11% | 212.81% | 48.10% |
| Total Debt Issued | -47.72% | -- | -- | -- | 79.70% |
| Total Debt Repaid | 73.40% | -15.97% | 41.59% | 69.35% | 38.72% |
| Issuance of Common Stock | 1,814.29% | 1,642.86% | 2,120.00% | 3,533.33% | -- |
| Repurchase of Common Stock | -56.73% | -138.95% | -316.43% | -618.33% | -3,961.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -145.83% | -1,550.00% | -1,300.00% | -900.00% | -4.35% |
| Cash from Financing | -81.93% | -10.39% | -18.51% | -1.39% | -295.24% |
| Foreign Exchange rate Adjustments | 7.50% | 116.47% | 94.64% | -53.33% | -207.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.56% | 263.55% | 349.27% | 325.47% | 92.81% |