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Expedia Group, Inc. EXPE Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by Expedia Group, Inc. in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: Expedia Group, Inc.’s 10-Q, filed August 6, 2026.
- Filed
- Aug 5, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001324424-26-000053
| Line item | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|
| Purchases of treasury stock | (1,058) | (1,072) |
| Payment of dividends to stockholders | (116) | (102) |
| Proceeds from exercise of equity awards and employee stock purchase plan | 25 | 25 |
| Other, net | (66) | 28 |
| Net cash used in financing activities | (2,057) | (1,180) |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents | (36) | 208 |
| Net increase in cash, cash equivalents and restricted cash and cash equivalents | 2,108 | 2,881 |
| Cash, cash equivalents and restricted cash and cash equivalents at beginning of period | 6,976 | 5,574 |
Item 1C. Consolidated Financial Statements
FAQ
- What is Expedia Group, Inc.'s other, net?
- Expedia Group, Inc. (EXPE) reported other, net of -$65M in Q2 2026.
- How has Expedia Group, Inc.'s other, net changed year-over-year?
- Expedia Group, Inc.'s other, net decreased by 332.1% year-over-year, from $28M to -$65M.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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