TripAdvisor, Inc.
TRIP
$17.98
$0.191.07%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 170.83% | 120.83% | -50.00% | 250.00% | 192.31% |
| Total Depreciation and Amortization | -12.50% | -24.24% | -18.75% | 23.08% | 14.29% |
| Total Amortization of Deferred Charges | 7.27% | 7.27% | 7.27% | -9.84% | -9.84% |
| Total Other Non-Cash Items | 31.73% | 19.39% | 43.02% | 34.72% | 67.74% |
| Change in Net Operating Assets | -3.33% | -606.90% | -232.69% | -216.46% | -122.22% |
| Cash from Operations | 39.46% | -55.23% | -38.72% | -40.19% | -28.85% |
| Capital Expenditure | -38.10% | -22.22% | -17.46% | -8.06% | -5.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -39.68% | -20.63% | -15.87% | -8.06% | -10.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6,312.50% | -7,257.14% | -7,171.43% | -7,142.86% | -33.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -581.16% | 61.86% | 60.68% | 23.08% | 29.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -10,833.33% | 66.67% | 66.67% | 100.00% |
| Cash from Financing | -94.81% | 57.81% | 50.39% | 15.84% | 28.04% |
| Foreign Exchange rate Adjustments | 260.00% | 166.67% | -1,200.00% | 71.43% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.86% | -143.59% | -106.52% | -120.69% | -63.54% |