TripAdvisor, Inc.
TRIP
$17.87
$0.0750.42%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 50.00% | 81.36% | -96.88% | 44.44% | 0.00% |
| Total Depreciation and Amortization | 15.00% | -4.55% | -19.35% | 0.00% | -4.76% |
| Total Amortization of Deferred Charges | -- | -- | 7.27% | -- | -- |
| Total Other Non-Cash Items | 111.11% | -14.29% | 185.71% | -23.33% | 50.00% |
| Change in Net Operating Assets | 1,054.55% | -58.21% | 25.84% | -96.88% | -122.92% |
| Cash from Operations | 296.08% | -26.62% | 84.21% | -407.14% | -51.43% |
| Capital Expenditure | -66.67% | -18.75% | -43.75% | -25.00% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -80.00% | -18.75% | -37.50% | -25.00% | 0.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -300.00% | -100.00% | -24,950.00% | -100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,465.52% | 10.00% | 85.71% | -50.00% | 62.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -309.68% | 75.00% | 73.33% | -200.00% | 62.20% |
| Foreign Exchange rate Adjustments | -- | 242.86% | -287.50% | 200.00% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,060.00% | -13.46% | 15.79% | -276.47% | -44.44% |