TripAdvisor, Inc.
TRIP
$10.00
-$0.03-0.30%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -32.40M | -38.00M | 53.00M | -- |
| Total Depreciation and Amortization | -- | 24.60M | -44.00M | 24.00M | -- |
| Total Amortization of Deferred Charges | -- | -- | 68.00M | -- | -- |
| Total Other Non-Cash Items | -- | 26.20M | 34.00M | 24.00M | -- |
| Change in Net Operating Assets | -- | 99.40M | -123.00M | -57.00M | -- |
| Cash from Operations | -- | 117.80M | -103.00M | 44.00M | 202.00M |
| Capital Expenditure | -- | -16.50M | -19.00M | -19.00M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | -- |
| Cash from Investing | -- | -16.50M | -19.00M | -19.00M | -27.00M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | -- |
| Total Debt Repaid | -- | -4.00M | -5.00M | -4.00M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -5.50M | -55.00M | -3.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -9.50M | -60.00M | -7.00M | -127.00M |
| Foreign Exchange rate Adjustments | -- | -6.30M | -1.00M | -12.00M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 85.50M | -183.00M | 6.00M | 58.00M |