TripAdvisor, Inc.
TRIP
$15.08
-$0.19-1.24%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.90% | 50.00% | 81.36% | -96.88% | 44.44% |
| Total Depreciation and Amortization | 14.29% | 15.00% | -4.55% | -19.35% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | 7.27% | -- |
| Total Other Non-Cash Items | 4.35% | 111.11% | -14.29% | 185.71% | -23.33% |
| Change in Net Operating Assets | 54.76% | 1,054.55% | -58.21% | 25.84% | -96.88% |
| Cash from Operations | 202.33% | 296.08% | -26.62% | 84.21% | -407.14% |
| Capital Expenditure | 5.00% | -66.67% | -18.75% | -43.75% | -25.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 5.00% | -80.00% | -18.75% | -37.50% | -25.00% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 99.20% | 100.00% | -300.00% | -100.00% | -24,950.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -1,465.52% | 10.00% | 85.71% | -50.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 41.67% | -309.68% | 75.00% | 73.33% | -200.00% |
| Foreign Exchange rate Adjustments | -209.09% | -- | 242.86% | -287.50% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.38% | 1,060.00% | -13.46% | 15.79% | -276.47% |