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 | -64.91% | 700.00% | 119.44% | 170.83% | 120.83% |
| Total Depreciation and Amortization | 9.09% | -6.54% | -2.19% | -11.56% | -23.33% |
| Total Amortization of Deferred Charges | 15.25% | 15.25% | 7.27% | 7.27% | 7.27% |
| Total Other Non-Cash Items | 4.62% | 7.15% | 42.06% | 31.54% | 19.18% |
| Change in Net Operating Assets | 116.55% | 71.88% | 140.87% | -4.67% | -608.28% |
| Cash from Operations | 144.42% | 69.93% | 169.30% | 39.30% | -55.36% |
| Capital Expenditure | -3.25% | -10.81% | -28.36% | -38.10% | -22.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -300.00% | -300.00% | -- | -- | -- |
| Cash from Investing | -7.24% | -15.07% | -29.85% | -39.68% | -20.63% |
| Total Debt Issued | -100.00% | -30.75% | -30.75% | -- | -- |
| Total Debt Repaid | 97.48% | 96.64% | 96.82% | -6,313.75% | -7,258.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,052.56% | -1,032.39% | -571.29% | -581.01% | 61.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 199.79% | 130.00% | 130.00% | -- | -10,823.33% |
| Cash from Financing | -281.80% | -211.59% | -69.76% | -93.90% | 58.36% |
| Foreign Exchange rate Adjustments | -275.47% | 157.27% | -164.17% | 253.00% | 158.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.64% | -876.67% | 980.83% | 2.00% | -144.36% |