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EXPE - Expedia Group, Inc.

162.11
5.000   3.084%

Share volume: 1,877,197
Last Updated: 03-14-2025
Transportation/Transportation Services: -0.05%

PREVIOUS CLOSE
CHG
CHG%
$157.11
5.00
0.03%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 09-30-2023 12-31-2023 12-31-2023 03-31-2024 03-31-2024 06-30-2024 09-30-2024 12-31-2024
Fiscal Quarter Q3 2023 Q4 2023 Q4 2023 Q1 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Report Date 11-03-2023 02-06-2025 02-09-2024 05-02-2024 05-03-2024 08-08-2024 11-07-2024 02-06-2025
Cash flow financing -581.000 M -497.000 M -497.000 M -631.000 M -631.000 M -518.000 M -441.000 M -155.000 M
Other financing cash flows 0.000 48.000 M 0.000 32.000 M 0.000 16.000 M 29.000 M 39.000 M
Cash flow -1.375 B -900.000 M -238.000 M 2.008 B 2.879 B 774.000 M -2.386 B -318.000 M
Net income 425.000 M 136.000 M 132.000 M -136.000 M -135.000 M 375.000 M 684.000 M 301.000 M
Depreciation 208.000 M 193.000 M 208.000 M 195.000 M 210.000 M 190.000 M 197.000 M 199.000 M
Changes in inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Changes in receivables 2.837 B 0.000 2.833 B 0.000 3.806 B 0.000 0.000 0.000
Investing Cashflow -247.000 M -165.000 M -165.000 M -240.000 M -240.000 M -209.000 M -452.000 M -361.000 M
Net Borrowings 429.000 M 0.000 1.292 B 0.000 -350.000 M 0.000 0.000 0.000
Investing Activity Other 0.000 40.000 M 0.000 -37.000 M 0.000 -15.000 M 78.000 M -61.000 M
Dividends Paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -213.000 M 177.000 M -177.000 M 177.000 M -177.000 M 194.000 M 194.000 M 191.000 M
Cash Change 5.056 B -831.000 M 4.253 B 1.961 B 5.712 B 740.000 M -2.316 B -472.000 M