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 | -48.15% | 126.52% | 60.94% | 0.26% | 6.90% |
| Total Depreciation and Amortization | 4.29% | -5.76% | 1.44% | 3.02% | 9.38% |
| Total Amortization of Deferred Charges | -- | 4.52% | -- | -- | -- |
| Total Other Non-Cash Items | 5.16% | 172.15% | -92.57% | 80.00% | 252.27% |
| Change in Net Operating Assets | 4.57% | 19.63% | 6.46% | 58.01% | -13.60% |
| Cash from Operations | 2.54% | 183.19% | -8.58% | 30.98% | -8.81% |
| Capital Expenditure | -10.73% | -7.91% | 8.92% | 13.00% | 24.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -198.41% | -1,516.67% | -658.82% | -150.00% | -265.79% |
| Cash from Investing | -60.00% | -118.79% | -83.00% | -8.29% | -23.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -21.88% | -18.75% | 123.08% | 45.45% | 10.34% |
| Repurchase of Common Stock | 40.28% | 57.69% | 22.73% | 10.79% | -37.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 105.19% | -107.69% | -600.00% | -766.67% |
| Cash from Financing | 25.67% | 68.81% | 24.10% | 10.84% | -44.39% |
| Foreign Exchange rate Adjustments | 229.79% | -323.19% | 211.11% | -3,300.00% | -527.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.15% | 43.20% | -2.21% | 99.46% | -22.67% |