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 | -17.40M | -17.40M | 4.00M | 43.00M | 29.00M |
| Total Depreciation and Amortization | 4.60M | 4.60M | 1.30M | 8.30M | 5.30M |
| Total Amortization of Deferred Charges | 68.00M | 68.00M | 68.00M | 59.00M | 59.00M |
| Total Other Non-Cash Items | 84.20M | 84.20M | 93.80M | 99.80M | 98.80M |
| Change in Net Operating Assets | -80.60M | -80.60M | -124.40M | -67.40M | -136.40M |
| Cash from Operations | 58.80M | 260.80M | 244.70M | 344.70M | 257.70M |
| Capital Expenditure | -54.50M | -54.50M | -57.00M | -61.00M | -62.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 1.00M | 1.00M |
| Cash from Investing | -54.50M | -81.50M | -84.00M | -87.00M | -88.00M |
| Total Debt Issued | 0.00 | 0.00 | 341.40M | 341.40M | 834.40M |
| Total Debt Repaid | -13.00M | -13.00M | -17.10M | -16.10M | -513.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -63.50M | -63.50M | -66.90M | -15.90M | -15.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -326.70M | -326.70M | -327.70M |
| Cash from Financing | -76.50M | -203.50M | -196.30M | -144.30M | -149.30M |
| Foreign Exchange rate Adjustments | -19.30M | -19.30M | -3.70M | -17.70M | 5.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.50M | -33.50M | -29.30M | 105.70M | 35.70M |