TripAdvisor, Inc.
TRIP
$10.00
-$0.03-0.30%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -194.55% | -3,900.00% | 35.90% | -- |
| Total Depreciation and Amortization | -- | 15.49% | -18.92% | 14.29% | -- |
| Total Amortization of Deferred Charges | -- | -- | 15.25% | -- | -- |
| Total Other Non-Cash Items | -- | -26.82% | -15.00% | 4.35% | -- |
| Change in Net Operating Assets | -- | 78.78% | -86.36% | 54.76% | -- |
| Cash from Operations | -- | 15.83% | -3,333.33% | 202.33% | 296.08% |
| Capital Expenditure | -- | 13.16% | 17.39% | 5.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Investing | -- | 13.16% | 13.64% | 5.00% | -80.00% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | 50.62% | -25.00% | 99.20% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 38.20% | -1,275.00% | 0.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -313.04% | -650.00% | 41.67% | -309.68% |
| Foreign Exchange rate Adjustments | -- | -167.74% | 93.33% | -209.09% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -4.68% | -281.25% | 109.38% | 1,060.00% |