TripAdvisor, Inc.
TRIP
$15.02
$0.080.54%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.00M | 1.00M | 39.00M | 24.00M | -59.00M |
| Total Depreciation and Amortization | 21.00M | -37.00M | 21.00M | 20.00M | 22.00M |
| Total Amortization of Deferred Charges | -- | 59.00M | -- | -- | -- |
| Total Other Non-Cash Items | 36.00M | 40.00M | 23.00M | 18.00M | 42.00M |
| Change in Net Operating Assets | 56.00M | -66.00M | -126.00M | -11.00M | 134.00M |
| Cash from Operations | 102.00M | -3.00M | -43.00M | 51.00M | 139.00M |
| Capital Expenditure | -19.00M | -23.00M | -20.00M | -15.00M | -16.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 1.00M | -- | -- | -- |
| Cash from Investing | -19.00M | -22.00M | -20.00M | -15.00M | -16.00M |
| Total Debt Issued | 341.00M | 0.00 | 493.00M | -- | -- |
| Total Debt Repaid | -335.00M | -4.00M | -501.00M | -2.00M | -2.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.00M | -4.00M | -3.00M | -29.00M | -10.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -1.00M | -- | -- |
| Cash from Financing | -3.00M | -8.00M | -12.00M | -31.00M | -12.00M |
| Foreign Exchange rate Adjustments | 10.00M | -15.00M | 11.00M | 0.00 | -7.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.00M | -48.00M | -64.00M | 5.00M | 104.00M |