TripAdvisor, Inc.
TRIP
$10.00
-$0.03-0.30%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -160.00% | -132.83% | -20.00% | 19.44% | 20.83% |
| Total Depreciation and Amortization | -13.21% | -81.82% | -95.00% | -74.06% | -83.44% |
| Total Amortization of Deferred Charges | 15.25% | 15.25% | 15.25% | 7.27% | 7.27% |
| Total Other Non-Cash Items | -14.78% | -27.91% | -23.74% | 2.89% | -5.00% |
| Change in Net Operating Assets | 40.91% | 45.32% | -80.29% | 26.74% | -354.67% |
| Cash from Operations | -77.18% | 144.42% | 69.93% | 169.30% | 39.30% |
| Capital Expenditure | 12.10% | 29.22% | 22.97% | 8.96% | 1.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | -100.00% | -- | -- |
| Cash from Investing | 38.07% | -7.24% | -15.07% | -29.85% | -39.68% |
| Total Debt Issued | -100.00% | -100.00% | -30.75% | -30.75% | -- |
| Total Debt Repaid | 97.47% | 97.48% | 96.64% | 96.82% | -6,313.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -299.37% | -41.43% | -45.43% | 77.29% | 76.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -32,570.00% | -32,570.00% | -- |
| Cash from Financing | 48.76% | -281.80% | -211.59% | -69.76% | -93.90% |
| Foreign Exchange rate Adjustments | -464.15% | -464.15% | 66.36% | -247.50% | 153.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -356.30% | -93.64% | -876.67% | 980.83% | 2.00% |