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 | -96.88% | 44.44% | 0.00% | 19.18% | 1,700.00% |
| Total Depreciation and Amortization | -19.35% | 0.00% | -4.76% | 4.76% | 16.22% |
| Total Amortization of Deferred Charges | 7.27% | -- | -- | -- | -9.84% |
| Total Other Non-Cash Items | 185.71% | -23.33% | 50.00% | 40.00% | -- |
| Change in Net Operating Assets | 25.84% | -96.88% | -122.92% | -14.65% | -43.55% |
| Cash from Operations | 84.21% | -407.14% | -51.43% | 2.96% | 52.50% |
| Capital Expenditure | -43.75% | -25.00% | 0.00% | 0.00% | -6.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -37.50% | -25.00% | 0.00% | 0.00% | -6.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -100.00% | -24,950.00% | -100.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 85.71% | -50.00% | 62.82% | -11.11% | -1,300.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 73.33% | -200.00% | 62.20% | -9.09% | -650.00% |
| Foreign Exchange rate Adjustments | -287.50% | 200.00% | -100.00% | -333.33% | -42.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.79% | -276.47% | -44.44% | -6.31% | -26.67% |