Liberty TripAdvisor Holdings, Inc.
LTRPA
$0.251
$0.0010.40%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4,225.00% | -91.84% | 174.24% | -120.00% | 87.18% |
| Total Depreciation and Amortization | 4.76% | 5.00% | -9.09% | -8.33% | 14.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 278.85% | 677.78% | -120.93% | -41.10% | -74.39% |
| Change in Net Operating Assets | 49.18% | -916.67% | -108.76% | 253.93% | -45.90% |
| Cash from Operations | 82.22% | -193.75% | -64.71% | 718.18% | -300.00% |
| Capital Expenditure | -15.00% | -33.33% | 6.25% | 0.00% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.00% | -33.33% | 6.25% | 0.00% | 0.00% |
| Total Debt Issued | -101.40% | -- | -- | -- | -- |
| Total Debt Repaid | 99.80% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -33.33% | 25.00% | 60.00% | -233.33% | -50.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 155.56% | 66.67% | -1,250.00% | 92.59% | -1,250.00% |
| Cash from Financing | 41.67% | 61.29% | -158.33% | 60.00% | -650.00% |
| Foreign Exchange rate Adjustments | -236.36% | -- | 100.00% | -187.50% | 172.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.21% | -3,400.00% | -98.02% | 268.33% | -200.00% |