TripAdvisor, Inc.
TRIP
$17.89
$0.0950.53%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 427.27% | -1,200.00% | -97.44% | 62.50% | 140.68% |
| Total Depreciation and Amortization | 9.52% | 156.76% | -276.19% | 5.00% | -9.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.56% | -10.00% | 73.91% | 27.78% | -57.14% |
| Change in Net Operating Assets | 87.50% | 184.85% | 47.62% | -1,045.45% | -108.21% |
| Cash from Operations | 98.04% | 3,500.00% | 93.02% | -184.31% | -63.31% |
| Capital Expenditure | -31.58% | 17.39% | -15.00% | -33.33% | 6.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -42.11% | 13.64% | -10.00% | -33.33% | 6.25% |
| Total Debt Issued | -100.00% | -- | -100.00% | -- | -- |
| Total Debt Repaid | 100.00% | -100.00% | 99.20% | -24,950.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4,944.44% | -125.00% | -33.33% | 89.66% | -190.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00% | -- | 100.00% | -- | -- |
| Cash from Financing | -4,133.33% | 62.50% | 33.33% | 61.29% | -158.33% |
| Foreign Exchange rate Adjustments | 0.00% | 166.67% | -236.36% | -- | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.56% | 287.50% | 25.00% | -1,380.00% | -95.19% |