Trip.com Group Limited
TCOM
$54.85
-$0.70-1.26%
NASDAQ
12/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | -- | 21.76% | -- | -- | -- |
Total Depreciation and Amortization | -- | -11.98% | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | 12.40% | -- | -- | -- |
Change in Net Operating Assets | -- | -240.64% | -- | -- | -- |
Cash from Operations | -- | -26.37% | -- | -- | -- |
Capital Expenditure | -- | -4.74% | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -267.44% | -- | -- | -- |
Cash from Investing | -- | -280.60% | -- | -- | -- |
Total Debt Issued | -- | -48.92% | -- | -- | -- |
Total Debt Repaid | -- | 28.08% | -- | -- | -- |
Issuance of Common Stock | -- | 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% | -- | -- | -- |
Foreign Exchange rate Adjustments | -- | 159.84% | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -- | -93.77% | -- | -- | -- |