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 | -450.00% | 101.71% | 390.00% | -112.90% | -250.00% |
| Total Depreciation and Amortization | -8.33% | 0.00% | -4.76% | 4.76% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 169.86% | -81.75% | -142.86% | 407.14% | 351.72% |
| Change in Net Operating Assets | 30.34% | -100.00% | -123.53% | -13.29% | -53.45% |
| Cash from Operations | 63.64% | -509.09% | -53.40% | 1.49% | 48.84% |
| Capital Expenditure | -43.75% | -25.00% | 0.00% | 0.00% | -6.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -37.50% | -25.00% | 0.00% | 0.00% | -6.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -33.33% | -50.00% | -33.33% | -11.11% | -50.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 118.52% | -350.00% | 65.82% | 0.00% | -1,250.00% |
| Cash from Financing | 76.67% | -200.00% | 62.20% | -9.09% | -650.00% |
| Foreign Exchange rate Adjustments | -287.50% | 200.00% | -100.00% | -333.33% | -42.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.33% | -230.00% | -71.43% | -8.18% | -25.00% |