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 | -166.89% | -56.29% | 77.20% | 385.93% | -202.27% |
| Total Depreciation and Amortization | 147.71% | -317.54% | 2.93% | -2.38% | 148.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.19% | 388.64% | -75.56% | 16.13% | 96.20% |
| Change in Net Operating Assets | 624.62% | 78.29% | -433.15% | -72.44% | 503.20% |
| Cash from Operations | 1,390.91% | 113.26% | -199.47% | -47.86% | 1,309.66% |
| Capital Expenditure | -2.62% | 1.55% | 0.00% | -9.60% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.59% | 34.11% | -1,620.00% | 76.19% | -625.00% |
| Cash from Investing | -6.37% | 20.13% | -116.27% | 12.92% | -45.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -35.90% | 34.48% | 81.25% | -50.00% | -33.33% |
| Repurchase of Common Stock | -93.94% | 57.78% | 11.34% | 17.73% | -37.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 500.00% | 80.00% | 75.00% | 74.03% |
| Cash from Financing | -202.58% | 64.85% | 14.86% | 17.91% | -26.96% |
| Foreign Exchange rate Adjustments | 139.61% | -320.00% | 305.88% | 27.66% | -168.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 557.63% | 79.62% | -412.97% | -62.26% | 335.98% |