TripAdvisor, Inc.
TRIP
$10.81
$0.242.27%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.00M | 79.00M | 65.00M | 53.00M | 5.00M |
| Total Depreciation and Amortization | 24.00M | 31.00M | 28.00M | 25.00M | 26.00M |
| Total Amortization of Deferred Charges | 68.00M | 59.00M | 59.00M | 59.00M | 59.00M |
| Total Other Non-Cash Items | 132.00M | 138.00M | 137.00M | 117.00M | 123.00M |
| Change in Net Operating Assets | -19.00M | 38.00M | -31.00M | -147.00M | -69.00M |
| Cash from Operations | 245.00M | 345.00M | 258.00M | 107.00M | 144.00M |
| Capital Expenditure | -82.00M | -86.00M | -87.00M | -77.00M | -74.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.00M | -1.00M | -1.00M | 1.00M | 1.00M |
| Cash from Investing | -84.00M | -87.00M | -88.00M | -76.00M | -73.00M |
| Total Debt Issued | 341.00M | 341.00M | 834.00M | 834.00M | 493.00M |
| Total Debt Repaid | -17.00M | -16.00M | -513.00M | -515.00M | -509.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -521.00M | -470.00M | -470.00M | -45.00M | -46.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -1.00M | -328.00M | -1.00M |
| Cash from Financing | -197.00M | -145.00M | -150.00M | -54.00M | -63.00M |
| Foreign Exchange rate Adjustments | 7.00M | -7.00M | 16.00M | 6.00M | -11.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.00M | 106.00M | 36.00M | -17.00M | -3.00M |