Trip.com Group Limited
TCOM
$69.85
$0.040.06%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 21.76% | 21.76% | 21.76% | 21.76% | -- |
| Total Depreciation and Amortization | -11.98% | -11.98% | -11.98% | -11.98% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.40% | 12.40% | 12.40% | 12.40% | -- |
| Change in Net Operating Assets | -240.64% | -240.64% | -240.64% | -240.64% | -- |
| Cash from Operations | -26.37% | -26.37% | -26.37% | -26.37% | -- |
| Capital Expenditure | -4.74% | -4.74% | -4.74% | -4.74% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -267.44% | -267.44% | -267.44% | -267.44% | -- |
| Cash from Investing | -280.60% | -280.60% | -280.60% | -280.60% | -- |
| Total Debt Issued | -48.92% | -48.92% | -48.92% | -48.92% | -- |
| Total Debt Repaid | 28.08% | 28.08% | 28.08% | 28.08% | -- |
| Issuance of Common Stock | 499.16% | 499.16% | 499.16% | 499.16% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -65.27% | -65.27% | -65.27% | -65.27% | -- |
| Foreign Exchange rate Adjustments | 159.84% | 159.84% | 159.84% | 159.84% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.77% | -93.77% | -93.77% | -93.77% | -- |