TripAdvisor, Inc.
TRIP
$10.08
$0.181.82%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.74% | -171.70% | 47.22% | 427.27% | -1,200.00% |
| Total Depreciation and Amortization | 155.91% | -283.33% | 4.35% | 7.98% | 157.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.94% | 41.67% | -36.84% | 6.15% | -10.50% |
| Change in Net Operating Assets | 180.81% | -115.79% | -154.29% | 88.85% | 184.24% |
| Cash from Operations | 214.37% | -334.09% | -78.22% | 98.62% | 3,490.00% |
| Capital Expenditure | 13.16% | 0.00% | 24.00% | -31.58% | 17.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Investing | 13.16% | 0.00% | 29.63% | -42.11% | 13.64% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 20.00% | -25.00% | -- | 100.00% | -102.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 90.00% | -1,733.33% | 99.34% | -5,001.12% | -122.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 200.09% | -- |
| Cash from Financing | 84.17% | -757.14% | 94.49% | -5,421.74% | 71.25% |
| Foreign Exchange rate Adjustments | -530.00% | 91.67% | -220.00% | 7.53% | 162.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 146.72% | -3,150.00% | -89.66% | -35.34% | 286.88% |