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 | 700.00% | 119.44% | 170.83% | 120.83% | -50.00% |
| Total Depreciation and Amortization | -7.69% | -3.13% | -12.50% | -24.24% | -18.75% |
| Total Amortization of Deferred Charges | 15.25% | 7.27% | 7.27% | 7.27% | 7.27% |
| Total Other Non-Cash Items | 7.32% | 42.27% | 31.73% | 19.39% | 43.02% |
| Change in Net Operating Assets | 72.46% | 141.30% | -3.33% | -606.90% | -232.69% |
| Cash from Operations | 70.14% | 169.53% | 39.46% | -55.23% | -38.72% |
| Capital Expenditure | -10.81% | -28.36% | -38.10% | -22.22% | -17.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -300.00% | -- | -- | -- | -- |
| Cash from Investing | -15.07% | -29.85% | -39.68% | -20.63% | -15.87% |
| Total Debt Issued | -30.83% | -30.83% | -- | -- | -- |
| Total Debt Repaid | 96.66% | 96.84% | -6,312.50% | -7,257.14% | -7,171.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,032.61% | -571.43% | -581.16% | 61.86% | 60.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | -- | -10,833.33% | 66.67% |
| Cash from Financing | -212.70% | -70.59% | -94.81% | 57.81% | 50.39% |
| Foreign Exchange rate Adjustments | 163.64% | -158.33% | 260.00% | 166.67% | -1,200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -866.67% | 983.33% | 2.86% | -143.59% | -106.52% |