TripAdvisor, Inc.
TRIP
$10.81
$0.242.27%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -171.70% | 47.22% | 427.27% | -1,200.00% | -97.44% |
| Total Depreciation and Amortization | -283.33% | 4.35% | 9.52% | 156.76% | -276.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.67% | -36.84% | 5.56% | -10.00% | 73.91% |
| Change in Net Operating Assets | -115.79% | -154.29% | 87.50% | 184.85% | 47.62% |
| Cash from Operations | -334.09% | -78.22% | 98.04% | 3,500.00% | 93.02% |
| Capital Expenditure | 0.00% | 24.00% | -31.58% | 17.39% | -15.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Investing | 0.00% | 29.63% | -42.11% | 13.64% | -10.00% |
| Total Debt Issued | -- | -- | -100.00% | -- | -100.00% |
| Total Debt Repaid | -25.00% | -- | 100.00% | -100.00% | 99.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,733.33% | 99.34% | -4,944.44% | -125.00% | -33.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 200.00% | -- | 100.00% |
| Cash from Financing | -757.14% | 94.49% | -4,133.33% | 62.50% | 33.33% |
| Foreign Exchange rate Adjustments | 91.67% | -220.00% | 0.00% | 166.67% | -236.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,150.00% | -89.66% | -35.56% | 287.50% | 25.00% |