TripAdvisor, Inc.
TRIP
$11.42
-$0.30-2.56%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -97.44% | 62.50% | 140.68% | -284.38% | 18.52% |
| Total Depreciation and Amortization | -276.19% | 5.00% | -9.09% | 170.97% | -247.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.91% | 27.78% | -57.14% | 200.00% | -53.33% |
| Change in Net Operating Assets | 47.62% | -1,045.45% | -108.21% | 250.56% | -39.06% |
| Cash from Operations | 93.02% | -184.31% | -63.31% | 831.58% | -235.71% |
| Capital Expenditure | -15.00% | -33.33% | 6.25% | 0.00% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.00% | -33.33% | 6.25% | 0.00% | 0.00% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 99.20% | -24,950.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -33.33% | 89.66% | -190.00% | 64.29% | -1,300.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | 33.33% | 61.29% | -158.33% | 60.00% | -650.00% |
| Foreign Exchange rate Adjustments | -236.36% | -- | 100.00% | -187.50% | 172.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.00% | -1,380.00% | -95.19% | 282.46% | -235.29% |