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 | 37.54% | 81.70% | -806.45% | -1,330.77% | -1,050.00% |
| Total Depreciation and Amortization | -2.30% | 0.00% | -2.25% | -5.38% | -10.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.47% | -39.54% | 752.17% | 1,462.96% | 540.35% |
| Change in Net Operating Assets | -200.00% | -195.56% | -117.01% | -87.03% | -71.36% |
| Cash from Operations | -42.04% | -42.93% | -31.08% | -48.06% | -42.05% |
| Capital Expenditure | -17.46% | -8.06% | -5.00% | -8.62% | -12.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -15.87% | -8.06% | -10.53% | -16.67% | -21.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -23.53% | -25.00% | 17.39% | 14.29% | 15.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 70.00% | 23.53% | 34.09% | -900.00% | -900.00% |
| Cash from Financing | 51.18% | 15.84% | 24.51% | -456.52% | -477.27% |
| Foreign Exchange rate Adjustments | -1,200.00% | 71.43% | -- | 43.75% | 104.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.54% | -146.94% | -75.00% | -91.91% | -87.37% |