Production (Stage)
Expedia Group, Inc.
EXPE
$158.98
-$1.74-1.08%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -200.00M | 299.00M | 684.00M | 386.00M | -135.00M |
| Total Depreciation and Amortization | 219.00M | -459.00M | 211.00M | 205.00M | 210.00M |
| Total Amortization of Deferred Charges | -- | 671.00M | -- | -- | -- |
| Total Other Non-Cash Items | 163.00M | 215.00M | 44.00M | 180.00M | 155.00M |
| Change in Net Operating Assets | 2.77B | -528.00M | -2.43B | 730.00M | 2.65B |
| Cash from Operations | 2.95B | 198.00M | -1.49B | 1.50B | 2.88B |
| Capital Expenditure | -196.00M | -191.00M | -194.00M | -194.00M | -177.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -188.00M | -170.00M | -258.00M | -15.00M | -63.00M |
| Cash from Investing | -384.00M | -361.00M | -452.00M | -209.00M | -240.00M |
| Total Debt Issued | 985.00M | -- | -- | -- | -- |
| Total Debt Repaid | -1.04B | -- | -- | -- | -- |
| Issuance of Common Stock | 25.00M | 39.00M | 29.00M | 16.00M | 32.00M |
| Repurchase of Common Stock | -384.00M | -198.00M | -469.00M | -529.00M | -643.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -51.00M | -- | -- | -- | -- |
| Other Financing Activities | -- | 4.00M | -1.00M | -5.00M | -20.00M |
| Cash from Financing | -469.00M | -155.00M | -441.00M | -518.00M | -631.00M |
| Foreign Exchange rate Adjustments | 61.00M | -154.00M | 70.00M | -34.00M | -47.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.16B | -472.00M | -2.32B | 740.00M | 1.96B |