Development
Liberty TripAdvisor Holdings, Inc.
LTRPB
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -285.00M | -235.00M | -31.00M | 26.00M | 30.00M |
| Total Depreciation and Amortization | 87.00M | 87.00M | 89.00M | 93.00M | 97.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 365.00M | 263.00M | 46.00M | 27.00M | 57.00M |
| Change in Net Operating Assets | 59.00M | 90.00M | 147.00M | 293.00M | 206.00M |
| Cash from Operations | 226.00M | 205.00M | 251.00M | 439.00M | 390.00M |
| Capital Expenditure | -63.00M | -62.00M | -60.00M | -58.00M | -56.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 3.00M | 4.00M | 4.00M |
| Cash from Investing | -63.00M | -62.00M | -57.00M | -54.00M | -52.00M |
| Total Debt Issued | -- | 0.00 | 9.00M | 9.00M | 9.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -17.00M | -16.00M | -23.00M | -21.00M | -20.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -110.00M | -85.00M | -88.00M | -11.00M | -11.00M |
| Cash from Financing | -127.00M | -101.00M | -102.00M | -23.00M | -22.00M |
| Foreign Exchange rate Adjustments | 1.00M | 7.00M | 0.00 | -16.00M | -23.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.00M | 49.00M | 92.00M | 346.00M | 293.00M |