Trip.com Group Limited
TRPCF
$50.16
-$1.96-3.75%
OTC PK
| 12/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 21.76% | 21.76% | 21.76% | 21.76% |
| Total Depreciation and Amortization | -- | -11.98% | -11.98% | -11.98% | -11.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 12.40% | 12.40% | 12.40% | 12.40% |
| Change in Net Operating Assets | -- | -240.64% | -240.64% | -240.64% | -240.64% |
| Cash from Operations | -- | -26.37% | -26.37% | -26.37% | -26.37% |
| Capital Expenditure | -- | -4.74% | -4.74% | -4.74% | -4.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -267.44% | -267.44% | -267.44% | -267.44% |
| Cash from Investing | -- | -280.60% | -280.60% | -280.60% | -280.60% |
| Total Debt Issued | -- | -48.92% | -48.92% | -48.92% | -48.92% |
| Total Debt Repaid | -- | 28.08% | 28.08% | 28.08% | 28.08% |
| Issuance of Common Stock | -- | 499.16% | 499.16% | 499.16% | 499.16% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -65.27% | -65.27% | -65.27% | -65.27% |
| Foreign Exchange rate Adjustments | -- | 159.84% | 159.84% | 159.84% | 159.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -93.77% | -93.77% | -93.77% | -93.77% |