The GEO Group Inc
GEO
MARA Holdings
MARA
CoreCivic, Inc.
CXW
4
Humana
HUM
5
Merck & Co
MRK
US Stock MarketDetailed Quotes
LTRPA Liberty TripAdvisor-A
- 0.259
- +0.001+0.39%
15min DelayClose Feb 27 16:00 ET
20.18MMarket Cap-0.11P/E (TTM)
0.259High0.256Low1.37KVolume0.256Open0.258Pre Close352.56Turnover0.00%Turnover RatioLossP/E (Static)77.90MShares1.95052wk High-0.03P/B13.62MFloat Cap0.20652wk Low--Dividend TTM52.58MShs Float38.390Historical High--Div YieldTTM1.16%Amplitude0.151Historical Low0.256Avg Price1Lot Size
Liberty TripAdvisor-A Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -42.04%131M | 63.64%-8M | -509.09%-45M | -53.40%48M | 1.49%136M | -42.05%226M | 48.84%-22M | -80.70%11M | -64.60%103M | 57.65%134M |
| Net income from continuing operations | 35.20%-661M | -21,800.00%-651M | 103.63%35M | 131.03%67M | -27.27%-112M | -2,317.39%-1.02B | -84.21%3M | -8,663.64%-964M | -68.13%29M | -66.04%-88M |
| Operating gains losses | -115.63%-5M | -77.42%7M | -137.50%-3M | -253.33%-53M | 450.00%44M | 151.61%32M | 214.81%31M | -66.67%8M | 78.87%-15M | -33.33%8M |
| Depreciation and amortization | -2.30%85M | -8.33%22M | 0.00%21M | -4.76%20M | 4.76%22M | -10.31%87M | 0.00%24M | -8.70%21M | -16.00%21M | -16.00%21M |
| Deferred tax | 44.83%-48M | 7.69%-24M | 70.00%-15M | 0.00%-17M | 33.33%8M | -335.00%-87M | 7.14%-26M | -900.00%-50M | -221.43%-17M | 700.00%6M |
| Other non cash items | 12.90%35M | -10.00%9M | 14.29%8M | 12.50%9M | 50.00%9M | 3.33%31M | 400.00%10M | 0.00%7M | -33.33%8M | -33.33%6M |
| Change In working capital | -200.00%-59M | 30.34%-62M | -100.00%-122M | -123.53%-12M | -13.29%137M | -71.36%59M | -53.45%-89M | -1,425.00%-61M | -74.11%51M | 122.54%158M |
| -Change in payables and accrued expense | -242.42%-47M | -19.85%-157M | 23.02%-97M | -91.03%7M | -5.66%200M | -85.00%33M | -129.82%-131M | -125.00%-126M | -65.02%78M | 92.73%212M |
| -Change in other current assets | -146.15%-12M | 126.19%95M | -138.46%-25M | 29.63%-19M | -16.67%-63M | 285.71%26M | 4,300.00%42M | 25.00%65M | -3.85%-27M | -38.46%-54M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -42.04%131M | 63.64%-8M | -509.09%-45M | -53.40%48M | 1.49%136M | -42.05%226M | 48.84%-22M | -80.70%11M | -64.60%103M | 57.65%134M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -15.87%-73M | -37.50%-22M | -25.00%-20M | 0.00%-15M | 0.00%-16M | -21.15%-63M | -6.67%-16M | -45.45%-16M | -25.00%-15M | -14.29%-16M |
| Capital expenditure reported | -17.46%-74M | -43.75%-23M | -25.00%-20M | 0.00%-15M | 0.00%-16M | -12.50%-63M | -6.67%-16M | -14.29%-16M | -15.38%-15M | -14.29%-16M |
| Net other investing changes | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -15.87%-73M | -37.50%-22M | -25.00%-20M | 0.00%-15M | 0.00%-16M | -21.15%-63M | -6.67%-16M | -45.45%-16M | -25.00%-15M | -14.29%-16M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 51.18%-62M | 76.67%-7M | -200.00%-12M | 62.20%-31M | -9.09%-12M | -477.27%-127M | -650.00%-30M | 20.00%-4M | -2,633.33%-82M | -10.00%-11M |
| Net issuance payments of debt | ---8M | ---8M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net other financing activities | 57.48%-54M | 103.33%1M | -200.00%-12M | 62.20%-31M | -9.09%-12M | -309.68%-127M | -650.00%-30M | 71.43%-4M | -2,633.33%-82M | -10.00%-11M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 51.18%-62M | 76.67%-7M | -200.00%-12M | 62.20%-31M | -9.09%-12M | -477.27%-127M | -650.00%-30M | 20.00%-4M | -2,633.33%-82M | -10.00%-11M |
| Net cash flow | ||||||||||
| Beginning cash position | 3.51%1.09B | -2.00%1.13B | 1.97%1.19B | 2.41%1.19B | 3.51%1.09B | 38.55%1.05B | 4.45%1.15B | 8.53%1.17B | 42.35%1.16B | 38.55%1.05B |
| Current changes in cash | -111.11%-4M | 45.59%-37M | -755.56%-77M | -66.67%2M | 0.93%108M | -88.61%36M | -9.68%-68M | -121.95%-9M | -97.83%6M | 75.41%107M |
| Effect of exchange rate changes | -1,200.00%-11M | -287.50%-15M | 200.00%11M | --0 | -333.33%-7M | 104.35%1M | -42.86%8M | 38.89%-11M | 106.67%1M | 175.00%3M |
| End cash Position | -1.38%1.08B | -1.38%1.08B | -2.00%1.13B | 1.97%1.19B | 2.41%1.19B | 3.51%1.09B | 3.51%1.09B | 4.45%1.15B | 8.53%1.17B | 42.35%1.16B |
| Free cash flow | -65.03%57M | 18.42%-31M | -1,200.00%-65M | -62.50%33M | 1.69%120M | -51.20%163M | 34.48%-38M | -111.63%-5M | -68.35%88M | 66.20%118M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
Trending Stocks
Donald Trump Donald Trump
Trump-Election Stocks refer to securities closely associated with business dealings, political actions, or events related to Donald Trump. Trump-Election Stocks refer to securities closely associated with business dealings, political actions, or events related to Donald Trump.
Unlock Now