Liberty TripAdvisor Holdings, Inc.
LTRPA
$0.2619
$0.00351.35%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -165.00M | 4.00M | 49.00M | -66.00M | -30.00M |
| Total Depreciation and Amortization | 22.00M | 21.00M | 20.00M | 22.00M | 24.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 197.00M | 52.00M | -9.00M | 43.00M | 73.00M |
| Change in Net Operating Assets | -62.00M | -122.00M | -12.00M | 137.00M | -89.00M |
| Cash from Operations | -8.00M | -45.00M | 48.00M | 136.00M | -22.00M |
| Capital Expenditure | -23.00M | -20.00M | -15.00M | -16.00M | -16.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00M | -- | -- | -- | -- |
| Cash from Investing | -22.00M | -20.00M | -15.00M | -16.00M | -16.00M |
| Total Debt Issued | -7.00M | 500.00M | -- | -- | -- |
| Total Debt Repaid | -1.00M | -500.00M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.00M | -3.00M | -4.00M | -10.00M | -3.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.00M | -9.00M | -27.00M | -2.00M | -27.00M |
| Cash from Financing | -7.00M | -12.00M | -31.00M | -12.00M | -30.00M |
| Foreign Exchange rate Adjustments | -15.00M | 11.00M | 0.00 | -7.00M | 8.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.00M | -66.00M | 2.00M | 101.00M | -60.00M |