Trip.com Group Limited
TCOM
$63.02
-$0.815-1.28%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 600.61M | 493.28M | 493.28M | 493.28M | 493.28M |
| Total Depreciation and Amortization | 38.72M | 43.99M | 43.99M | 43.99M | 43.99M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -153.77M | -175.54M | -175.54M | -175.54M | -175.54M |
| Change in Net Operating Assets | -143.89M | 102.31M | 102.31M | 102.31M | 102.31M |
| Cash from Operations | 341.68M | 464.05M | 464.05M | 464.05M | 464.05M |
| Capital Expenditure | -16.99M | -16.22M | -16.22M | -16.22M | -16.22M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -589.05M | 351.80M | 351.80M | 351.80M | 351.80M |
| Cash from Investing | -606.04M | 335.58M | 335.58M | 335.58M | 335.58M |
| Total Debt Issued | 7.65B | 14.98B | 14.98B | 14.98B | 14.98B |
| Total Debt Repaid | -6.00B | -8.34B | -8.34B | -8.34B | -8.34B |
| Issuance of Common Stock | 713.00M | 119.00M | 119.00M | 119.00M | 119.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -262.00M | -262.00M | -262.00M | -262.00M |
| Cash from Financing | 329.97M | 950.18M | 950.18M | 950.18M | 950.18M |
| Foreign Exchange rate Adjustments | 44.43M | 17.10M | 17.10M | 17.10M | 17.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.04M | 1.77B | 1.77B | 1.77B | 1.77B |
