Trip.com Group Limited
TRPCF
$72.22
$7.5111.61%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 21.76% | 21.76% | -- | -- |
| Total Depreciation and Amortization | -- | -11.98% | -11.98% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 12.40% | 12.40% | -- | -- |
| Change in Net Operating Assets | -- | -240.64% | -240.64% | -- | -- |
| Cash from Operations | -- | -26.37% | -26.37% | -- | -- |
| Capital Expenditure | -- | -4.74% | -4.74% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -267.44% | -267.44% | -- | -- |
| Cash from Investing | -- | -280.60% | -280.60% | -- | -- |
| Total Debt Issued | -- | -48.92% | -48.92% | -- | -- |
| Total Debt Repaid | -- | 28.08% | 28.08% | -- | -- |
| Issuance of Common Stock | -- | 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% | -- | -- |
| Foreign Exchange rate Adjustments | -- | 159.84% | 159.84% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -93.77% | -93.77% | -- | -- |