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 | 44.86% | 54.83% | 26.72% | -10.12% | 145.29% |
| Total Depreciation and Amortization | -3.83% | 1.21% | -4.48% | -1.56% | -3.68% |
| Total Amortization of Deferred Charges | 4.52% | 4.52% | 7.54% | 7.54% | 7.54% |
| Total Other Non-Cash Items | -34.99% | -27.12% | -23.67% | 97.25% | -13.62% |
| Change in Net Operating Assets | 469.86% | 54.61% | -42.69% | -86.83% | -110.30% |
| Cash from Operations | 30.93% | 14.68% | -3.53% | -11.43% | -33.11% |
| Capital Expenditure | 1.90% | 10.64% | 12.29% | 5.23% | -6.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,047.27% | -1,200.00% | -329.79% | -226.58% | -3.77% |
| Cash from Investing | -66.39% | -57.75% | -52.07% | -19.58% | -7.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.81% | 14.85% | 111.86% | 91.23% | 76.27% |
| Repurchase of Common Stock | 31.63% | 13.94% | -3.64% | -40.44% | -124.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.59% | 63.33% | -5,050.00% | -1,880.00% | -654.55% |
| Cash from Financing | 30.87% | 16.75% | -5.51% | -13.91% | 4.50% |
| Foreign Exchange rate Adjustments | -35.71% | -1,131.25% | -1.69% | -400.00% | 75.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.64% | 54.21% | -453.97% | -191.24% | -403.57% |