Development
Expedia Group, Inc.
EXPE
$176.55
$3.171.83%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 132.00M | 425.00M | 385.00M | -145.00M | 177.00M |
| Total Depreciation and Amortization | -434.00M | 208.00M | 199.00M | 192.00M | -398.00M |
| Total Amortization of Deferred Charges | 642.00M | -- | -- | -- | 597.00M |
| Total Other Non-Cash Items | 79.00M | 592.00M | 100.00M | 44.00M | -136.00M |
| Change in Net Operating Assets | -657.00M | -2.60B | 462.00M | 3.07B | -422.00M |
| Cash from Operations | -238.00M | -1.38B | 1.15B | 3.16B | -182.00M |
| Capital Expenditure | -177.00M | -213.00M | -223.00M | -233.00M | -177.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 25.00M | -- | -- | -- | 4.00M |
| Other Investing Activities | -13.00M | -34.00M | 30.00M | 38.00M | 107.00M |
| Cash from Investing | -165.00M | -247.00M | -193.00M | -195.00M | -66.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 48.00M | 13.00M | 11.00M | 29.00M | 6.00M |
| Repurchase of Common Stock | -468.00M | -607.00M | -593.00M | -469.00M | -366.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -77.00M | 13.00M | 1.00M | 3.00M | -19.00M |
| Cash from Financing | -497.00M | -581.00M | -581.00M | -437.00M | -379.00M |
| Foreign Exchange rate Adjustments | 69.00M | -63.00M | -1.00M | 11.00M | 112.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -831.00M | -2.27B | 371.00M | 2.54B | -515.00M |