TripAdvisor, Inc.
TRIP
$10.08
$0.181.82%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.60M | 40.00M | 79.00M | 65.00M | 53.00M |
| Total Depreciation and Amortization | 27.60M | 24.30M | 31.30M | 28.30M | 25.30M |
| Total Amortization of Deferred Charges | 68.00M | 68.00M | 59.00M | 59.00M | 59.00M |
| Total Other Non-Cash Items | 122.20M | 131.80M | 137.80M | 136.80M | 116.80M |
| Change in Net Operating Assets | 24.40M | -19.40M | 37.60M | -31.40M | -147.40M |
| Cash from Operations | 260.80M | 244.70M | 344.70M | 257.70M | 106.70M |
| Capital Expenditure | -79.50M | -82.00M | -86.00M | -87.00M | -77.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.00M | -2.00M | -1.00M | -1.00M | 1.00M |
| Cash from Investing | -81.50M | -84.00M | -87.00M | -88.00M | -76.00M |
| Total Debt Issued | 0.00 | 341.40M | 341.40M | 834.40M | 834.40M |
| Total Debt Repaid | -13.00M | -17.10M | -16.10M | -513.10M | -515.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -517.50M | -520.90M | -469.90M | -469.90M | -44.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 327.00M | 300.00K | 300.00K | -700.00K | -327.70M |
| Cash from Financing | -203.50M | -196.30M | -144.30M | -149.30M | -53.30M |
| Foreign Exchange rate Adjustments | -9.30M | 6.30M | -7.70M | 15.30M | 5.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.50M | -29.30M | 105.70M | 35.70M | -17.30M |