Trip.com Group Ltd ADR (TCOM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,775,000 | N/A | N/A | N/A | 2,360,000 |
| Depreciation Amortization | 171,000 | N/A | N/A | N/A | 167,000 |
| Income taxes - deferred | 41,000 | N/A | N/A | N/A | -69,000 |
| Accounts receivable | -344,000 | N/A | N/A | N/A | -157,000 |
| Accounts payable and accrued liabilities | 305,000 | N/A | N/A | N/A | -28,000 |
| Other Working Capital | -820,000 | N/A | N/A | N/A | 456,000 |
| Other Operating Activity | -2,069,000 | 0 | 0 | 0 | -37,000 |
| Operating Cash Flow | $2,059,000 | $N/A | $N/A | $N/A | $2,692,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,736,000 | N/A | N/A | N/A | -1,269,000 |
| PPE Investments | -113,000 | N/A | N/A | N/A | -81,000 |
| Net Acquisitions | -108,000 | N/A | N/A | N/A | 167,000 |
| Purchase Of Investment | -3,166,000 | N/A | N/A | N/A | -928,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 1,509,000 |
| Other Investing Activity | 4,525,000 | 0 | 0 | 0 | -226,000 |
| Investing Cash Flow | $-598,000 | $N/A | $N/A | $N/A | $-828,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,921,000 | N/A | N/A | N/A | 4,353,000 |
| Debt Issued | 3,000 | N/A | N/A | N/A | 1,826,000 |
| Debt Repayment | -776,000 | N/A | N/A | N/A | -2,209,000 |
| Common Stock Issued | 70,000 | N/A | N/A | N/A | 236,000 |
| Common Stock Repurchased | -629,000 | N/A | N/A | N/A | -298,000 |
| Other Financing Activity | -5,687,000 | 0 | 0 | 0 | -4,829,000 |
| Financing Cash Flow | $-2,098,000 | $N/A | $N/A | $N/A | $-921,000 |
| Exchange Rate Effect | -27,000 | N/A | N/A | N/A | 31,000 |
| Beginning Cash Position | 7,306,000 | N/A | N/A | N/A | 6,026,000 |
| End Cash Position | 6,642,000 | N/A | N/A | N/A | 7,000,000 |
| Net Cash Flow | $-664,000 | $N/A | $N/A | $N/A | $974,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,059,000 | N/A | N/A | N/A | 2,692,000 |
| Capital Expenditure | -114,000 | N/A | N/A | N/A | -81,000 |
| Free Cash Flow | 1,945,000 | 0 | 0 | 0 | 2,611,000 |