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 | -3,900.00% | 35.90% | 50.00% | 81.36% | -96.88% |
| Total Depreciation and Amortization | -18.92% | 14.29% | 15.00% | -4.55% | -19.35% |
| Total Amortization of Deferred Charges | 15.25% | -- | -- | -- | 7.27% |
| Total Other Non-Cash Items | -15.00% | 4.35% | 111.11% | -14.29% | 185.71% |
| Change in Net Operating Assets | -86.36% | 54.76% | 1,054.55% | -58.21% | 25.84% |
| Cash from Operations | -3,333.33% | 202.33% | 296.08% | -26.62% | 84.21% |
| Capital Expenditure | 17.39% | 5.00% | -66.67% | -18.75% | -43.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Investing | 13.64% | 5.00% | -80.00% | -18.75% | -37.50% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -25.00% | 99.20% | 100.00% | -300.00% | -100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,275.00% | 0.00% | -1,465.52% | 10.00% | 85.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -650.00% | 41.67% | -309.68% | 75.00% | 73.33% |
| Foreign Exchange rate Adjustments | 93.33% | -209.09% | -- | 242.86% | -287.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -281.25% | 109.38% | 1,060.00% | -13.46% | 15.79% |