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 | -68.94% | 10.39% | 365.52% | -181.92% | -63.28% |
| Total Depreciation and Amortization | -308.65% | 4.52% | 3.65% | 148.24% | -300.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.66% | 492.00% | 127.27% | 132.35% | -127.09% |
| Change in Net Operating Assets | 74.73% | -662.77% | -84.93% | 826.54% | 80.64% |
| Cash from Operations | 82.69% | -219.98% | -63.70% | 1,834.62% | 81.75% |
| Capital Expenditure | 16.90% | 4.48% | 4.29% | -31.64% | -4.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.76% | -213.33% | -21.05% | -64.49% | 211.46% |
| Cash from Investing | 33.20% | -27.98% | 1.03% | -195.45% | 75.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | 269.23% | 18.18% | -62.07% | 383.33% | -45.45% |
| Repurchase of Common Stock | 22.90% | -2.36% | -26.44% | -28.14% | -112.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -692.31% | 1,200.00% | -66.67% | 115.79% | -195.00% |
| Cash from Financing | 14.46% | 0.00% | -32.95% | -15.30% | 32.08% |
| Foreign Exchange rate Adjustments | 209.52% | -6,200.00% | -109.09% | -90.18% | 181.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.33% | -710.78% | -85.37% | 592.43% | 73.70% |