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 | -25.42% | -11.83% | 308.11% | -18.85% | -54.15% |
| Total Depreciation and Amortization | -9.05% | 4.52% | 1.02% | -2.54% | -2.31% |
| Total Amortization of Deferred Charges | 7.54% | -- | -- | -- | 1.53% |
| Total Other Non-Cash Items | 158.09% | 17.93% | -84.89% | 528.57% | 33.33% |
| Change in Net Operating Assets | -55.69% | -19.27% | -51.57% | 5.40% | -339.58% |
| Cash from Operations | -30.77% | -37.91% | -29.61% | 5.55% | -163.86% |
| Capital Expenditure | 0.00% | -25.29% | -40.25% | -49.36% | -23.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 525.00% | -- | -- | -- | 106.67% |
| Other Investing Activities | -112.15% | 64.58% | 129.41% | -77.51% | 148.20% |
| Cash from Investing | -150.00% | 7.14% | 26.05% | -1,600.00% | 84.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 700.00% | 18.18% | -15.38% | -71.29% | -92.68% |
| Repurchase of Common Stock | -27.87% | -252.91% | -2,595.45% | -897.87% | -542.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -305.26% | -35.00% | 106.67% | -57.14% | -58.33% |
| Cash from Financing | -31.13% | -4.12% | 43.26% | 34.09% | 39.07% |
| Foreign Exchange rate Adjustments | -38.39% | 54.01% | 99.35% | 200.00% | 319.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.36% | -15.73% | 96.30% | 8.84% | 36.65% |