Liberty TripAdvisor Holdings, Inc.
LTRPB
$0.2512
$0.026311.69%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -178.00M | -43.00M | -281.00M | -320.00M | -285.00M |
| Total Depreciation and Amortization | 85.00M | 87.00M | 87.00M | 88.00M | 87.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 283.00M | 159.00M | 392.00M | 422.00M | 365.00M |
| Change in Net Operating Assets | -59.00M | -86.00M | -25.00M | 38.00M | 59.00M |
| Cash from Operations | 131.00M | 117.00M | 173.00M | 228.00M | 226.00M |
| Capital Expenditure | -74.00M | -67.00M | -63.00M | -63.00M | -63.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00M | -- | -- | -- | -- |
| Cash from Investing | -73.00M | -67.00M | -63.00M | -63.00M | -63.00M |
| Total Debt Issued | 493.00M | 500.00M | -- | -- | -- |
| Total Debt Repaid | -501.00M | -500.00M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -21.00M | -20.00M | -19.00M | -18.00M | -17.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -33.00M | -65.00M | -58.00M | -110.00M | -110.00M |
| Cash from Financing | -62.00M | -85.00M | -77.00M | -128.00M | -127.00M |
| Foreign Exchange rate Adjustments | -11.00M | 12.00M | -10.00M | -9.00M | 1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.00M | -23.00M | 23.00M | 28.00M | 37.00M |