TripAdvisor, Inc.
TRIP
$15.08
-$0.19-1.24%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 53.00M | 36.00M | -11.00M | 1.00M | 39.00M |
| Total Depreciation and Amortization | 24.00M | 23.00M | 21.00M | -37.00M | 21.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | 59.00M | -- |
| Total Other Non-Cash Items | 24.00M | 38.00M | 36.00M | 40.00M | 23.00M |
| Change in Net Operating Assets | -57.00M | 105.00M | 56.00M | -66.00M | -126.00M |
| Cash from Operations | 44.00M | 202.00M | 102.00M | -3.00M | -43.00M |
| Capital Expenditure | -19.00M | -25.00M | -19.00M | -23.00M | -20.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -2.00M | -- | 1.00M | -- |
| Cash from Investing | -19.00M | -27.00M | -19.00M | -22.00M | -20.00M |
| Total Debt Issued | 0.00 | 0.00 | 341.00M | 0.00 | 493.00M |
| Total Debt Repaid | -4.00M | 0.00 | -8.00M | -4.00M | -501.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.00M | -454.00M | -9.00M | -4.00M | -3.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 327.00M | -327.00M | 0.00 | -1.00M |
| Cash from Financing | -7.00M | -127.00M | -3.00M | -8.00M | -12.00M |
| Foreign Exchange rate Adjustments | -12.00M | 10.00M | 10.00M | -15.00M | 11.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.00M | 58.00M | 90.00M | -48.00M | -64.00M |