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 | 79.00M | 65.00M | 53.00M | 5.00M | 36.00M |
| Total Depreciation and Amortization | 31.00M | 28.00M | 25.00M | 26.00M | 32.00M |
| Total Amortization of Deferred Charges | 59.00M | 59.00M | 59.00M | 59.00M | 55.00M |
| Total Other Non-Cash Items | 138.00M | 137.00M | 117.00M | 123.00M | 97.00M |
| Change in Net Operating Assets | 38.00M | -31.00M | -147.00M | -69.00M | -92.00M |
| Cash from Operations | 345.00M | 258.00M | 107.00M | 144.00M | 128.00M |
| Capital Expenditure | -86.00M | -87.00M | -77.00M | -74.00M | -67.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00M | -1.00M | 1.00M | 1.00M | -- |
| Cash from Investing | -87.00M | -88.00M | -76.00M | -73.00M | -67.00M |
| Total Debt Issued | 341.00M | 834.00M | 834.00M | 493.00M | 493.00M |
| Total Debt Repaid | -16.00M | -513.00M | -515.00M | -509.00M | -507.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -470.00M | -470.00M | -45.00M | -46.00M | -70.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -1.00M | -328.00M | -1.00M | -1.00M |
| Cash from Financing | -145.00M | -150.00M | -54.00M | -63.00M | -85.00M |
| Foreign Exchange rate Adjustments | -7.00M | 16.00M | 6.00M | -11.00M | 12.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.00M | 36.00M | -17.00M | -3.00M | -12.00M |