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 | 126.42% | 50.09% | 97.58% | -29.70% | 2,833.33% |
| Total Depreciation and Amortization | -15.38% | -1.47% | -6.80% | -11.21% | -13.72% |
| Total Amortization of Deferred Charges | 7.54% | 1.53% | 1.53% | 1.53% | 1.53% |
| Total Other Non-Cash Items | -21.26% | -37.95% | -27.45% | 1,329.33% | 242.72% |
| Change in Net Operating Assets | -78.51% | -68.12% | -46.50% | -56.02% | -51.87% |
| Cash from Operations | -21.80% | -29.72% | -15.18% | -21.08% | -8.22% |
| Capital Expenditure | -27.79% | -34.71% | -26.06% | -11.80% | 1.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 525.00% | 106.67% | 106.67% | 106.67% | 106.67% |
| Other Investing Activities | -73.08% | 156.18% | 214.49% | -211.76% | 139.39% |
| Cash from Investing | -37.93% | 25.35% | 6.01% | -6.78% | 37.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 75.81% | -95.72% | -25.50% |
| Issuance of Common Stock | -22.90% | -71.50% | -76.05% | -82.39% | -73.96% |
| Repurchase of Common Stock | -252.06% | -582.89% | -973.83% | -555.41% | -267.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -757.14% | -- | 141.67% | -283.33% | 97.37% |
| Cash from Financing | 20.12% | 31.01% | 14.33% | -29.90% | -169.68% |
| Foreign Exchange rate Adjustments | 108.42% | 116.71% | 95.25% | -46.09% | -7.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -513.04% | 150.00% | 36.05% | -86.52% | -97.24% |