Trip.com Group Limited
TCOM
$56.75
$2.023.69%
NASDAQ
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 600.61M | -- | -- | -- |
| Total Depreciation and Amortization | -- | 38.72M | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -153.77M | -- | -- | -- |
| Change in Net Operating Assets | -- | -143.89M | -- | -- | -- |
| Cash from Operations | -- | 341.68M | -- | -- | -- |
| Capital Expenditure | -- | -16.99M | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -589.05M | -- | -- | -- |
| Cash from Investing | -- | -606.04M | -- | -- | -- |
| Total Debt Issued | -- | 7.65B | -- | -- | -- |
| Total Debt Repaid | -- | -6.00B | -- | -- | -- |
| Issuance of Common Stock | -- | 713.00M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 329.97M | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | 44.43M | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 110.04M | -- | -- | -- |