Symbols / TCOM Stock $52.01 -0.36% Trip.com Group Limited

Consumer Cyclical • Travel Services • Singapore • NMS
TCOM (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Consumer Cyclical
Industry Travel Services
CEO Ms. Jie Sun CPA
Exch · Country NMS · Singapore
Market Cap 32.75B
Enterprise Value -5.84B
Income 33.29B
Sales 62.41B
FCF (ttm) 2.19B
Book/sh 38.08
Cash/sh 114.11
Employees 43,574
Insider 10d —
IPO Dec 09, 2003
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 4.57%
P/E 7.42
Forward P/E 11.10
PEG 1.91
P/S 0.52
P/B 1.37
P/C —
EV/EBITDA -0.35
EV/Sales -0.09
Quick Ratio 1.25
Current Ratio 1.55
Debt/Eq 18.32
LT Debt/Eq —
EPS (ttm) 7.01
EPS next Y 4.68
EPS Growth 98.10%
Revenue Growth 20.80%
EPS Gr Q/Q 98.50%
Rev Gr Q/Q —
Earnings (next) 2026-05-18
Earnings (prior) 2026-02-25
ROA 3.87%
ROE 21.12%
ROIC —
Gross Margin 80.58%
Oper. Margin 16.46%
Profit Margin 53.35%
Shs Outstand 629.71M
Shs Float 568.26M
Insider Own 0.95%
Instit Own 27.24%
Short Float 2.42%
Short Ratio 5.71
Short Interest 14.97M
52W High 78.99
vs 52W High -34.16%
52W Low 48.48
vs 52W Low 7.28%
Beta -0.04
Impl. Vol. 6.25%
Rel Volume 1.06
Avg Volume 2.90M
Volume 3.07M
Target (mean) $76.96
Tgt Median $77.60
Tgt Low $60.94
Tgt High $92.16
# Analysts 30
Recom Strong_buy
Prev Close $52.20
Price $52.01
Change -0.36%
About

Trip.com Group Limited, through its subsidiaries, operates as a travel service provider for accommodation reservation, transportation ticketing, packaged tours, in-destination, corporate travel management, and other travel-related services in China and internationally. It acts as an agent for hotel-related transactions and selling air tickets, as well as provides train, long-distance bus, and ferry tickets; travel insurance products, such as flight delay, air accident, and baggage loss coverage; and air-ticket delivery, online check-in and seat selection, express security screening, real-time flight status tracker, and airport VIP lounge services. The company also provides travelers bundled packaged-tour products, such as group, semi-group, and customized and packaged tours with various transportation arrangements, including air, cruise, bus, and car rental services. In addition, it offers integrated transportation and accommodation services; ticket, activity, insurance, visa, and tour guide services; and user support, supplier management, and customer relationship management services; and in-destination products and services. Further, the company provides Trip.Biz, a digital first, full-service, corporate travel management business which provides technology-enabled solutions for organizations managing business travel. Additionally, it offers online advertising and financial services, such as marketing planning and travel media services; Omni-Channel Touchpoints for Users; and Open Platform for Ecosystem Partners. It operates under the Ctrip, Qunar, Trip.com, Travix, Travelfusion, and Skyscanner brand names. The company was formerly known as Ctrip.com International, Ltd. and changed its name to Trip.com Group Limited in October 2019. Trip.com Group Limited was founded in 1999 and is based in Singapore.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$76.96
Mean price target
2. Current target
$52.01
Latest analyst target
3. DCF / Fair value
$62.59
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$52.01
Low
$60.94
High
$92.16
Mean
$76.96

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-02-26 main TD Cowen Buy → Buy $68
2026-02-26 main Benchmark Buy → Buy $72
2025-11-20 main B of A Securities Buy → Buy $85
2025-11-19 main Citigroup Buy → Buy $86
2025-11-19 main Barclays Overweight → Overweight $90
2025-11-18 main Benchmark Buy → Buy $82
2025-08-29 main Bernstein Outperform → Outperform $78
2025-08-29 main Barclays Overweight → Overweight $85
2025-08-28 main Mizuho Outperform → Outperform $81
2025-05-21 main B of A Securities Buy → Buy $70
2025-05-20 main TD Securities Buy → Buy $73
2025-05-20 reit Benchmark Buy → Buy $80
2025-02-27 main JP Morgan Overweight → Overweight $75
2025-02-26 main B of A Securities Buy → Buy $68
2025-02-25 reit Benchmark Buy → Buy $80
2025-01-14 reit Benchmark Buy → Buy $80
2025-01-03 main Citigroup Buy → Buy $78
2024-11-20 main Barclays Overweight → Overweight $84
2024-11-20 main Macquarie Outperform → Outperform $81
2024-11-19 up HSBC Hold → Buy $75
News
RSS: Latest TCOM news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
62,409.00
+17.10%
53,294.00
+19.73%
44,510.00
+122.12%
20,039.00
Operating Revenue
56,106.00
+15.09%
48,751.00
+18.63%
41,094.00
+134.43%
17,529.00
Cost Of Revenue
12,122.00
+21.34%
9,990.00
+23.01%
8,121.00
+79.95%
4,513.00
Reconciled Cost Of Revenue
12,122.00
+21.34%
9,990.00
+23.01%
8,121.00
+79.95%
4,513.00
Gross Profit
50,287.00
+16.13%
43,304.00
+19.00%
36,389.00
+134.37%
15,526.00
Operating Expense
33,173.00
+17.05%
28,340.00
+15.88%
24,457.00
+65.03%
14,820.00
Research And Development
15,136.00
+15.20%
13,139.00
+8.41%
12,120.00
+45.31%
8,341.00
Selling General And Administration
19,378.00
+21.20%
15,988.00
+23.51%
12,945.00
+82.40%
7,097.00
Selling And Marketing Expense
14,904.00
+25.22%
11,902.00
+29.34%
9,202.00
+116.52%
4,250.00
General And Administrative Expense
4,474.00
+9.50%
4,086.00
+9.16%
3,743.00
+31.47%
2,847.00
Other Gand A
4,474.00
+9.50%
4,086.00
+9.16%
3,743.00
+31.47%
2,847.00
Other Operating Expenses
-1,341.00
-70.39%
-787.00
-29.44%
-608.00
+1.62%
-618.00
Total Expenses
45,295.00
+18.17%
38,330.00
+17.66%
32,578.00
+68.51%
19,333.00
Operating Income
17,114.00
+14.37%
14,964.00
+25.41%
11,932.00
+1590.08%
706.00
Total Operating Income As Reported
15,773.00
+11.26%
14,177.00
+25.19%
11,324.00
+12768.18%
88.00
EBITDA
40,792.00
+105.55%
19,845.00
+43.81%
13,799.00
+153.66%
5,440.00
Normalized EBITDA
20,748.00
+10.86%
18,715.00
+23.09%
15,204.00
+201.43%
5,044.00
Reconciled Depreciation
1,095.00
-1.08%
1,107.00
+5.23%
1,052.00
-18.51%
1,291.00
EBIT
39,697.00
+111.85%
18,738.00
+47.00%
12,747.00
+207.23%
4,149.00
Total Unusual Items
20,044.00
+1673.81%
1,130.00
+180.43%
-1,405.00
-454.80%
396.00
Total Unusual Items Excluding Goodwill
20,044.00
+1673.81%
1,130.00
+180.43%
-1,405.00
-454.80%
396.00
Special Income Charges
-35.00
+71.31%
-122.00
-6.09%
-115.00
+87.88%
-949.00
Write Off
35.00
-71.31%
122.00
+6.09%
115.00
-87.88%
949.00
Net Income
33,294.00
+95.08%
17,067.00
+72.08%
9,918.00
+606.91%
1,403.00
Pretax Income
38,848.00
+128.48%
17,003.00
+59.20%
10,680.00
+305.31%
2,635.00
Net Non Operating Interest Income Expense
1,754.00
+189.44%
606.00
+2534.78%
23.00
-95.68%
532.00
Interest Expense Non Operating
849.00
-51.07%
1,735.00
-16.06%
2,067.00
+36.53%
1,514.00
Net Interest Income
1,754.00
+189.44%
606.00
+2534.78%
23.00
-95.68%
532.00
Interest Expense
849.00
-51.07%
1,735.00
-16.06%
2,067.00
+36.53%
1,514.00
Interest Income Non Operating
2,603.00
+11.19%
2,341.00
+12.01%
2,090.00
+2.15%
2,046.00
Interest Income
2,603.00
+11.19%
2,341.00
+12.01%
2,090.00
+2.15%
2,046.00
Other Income Expense
19,980.00
+1294.28%
1,433.00
+212.39%
-1,275.00
-191.27%
1,397.00
Other Non Operating Income Expenses
-207.00
-168.32%
303.00
+133.08%
130.00
+197.01%
-134.00
Gain On Sale Of Security
20,079.00
+1503.75%
1,252.00
+197.05%
-1,290.00
-195.91%
1,345.00
Gain On Sale Of Business
—
—
—
0.00
Tax Provision
5,815.00
+123.31%
2,604.00
+48.80%
1,750.00
+156.60%
682.00
Tax Rate For Calcs
0.00
+0.00%
0.00
-6.25%
0.00
-38.46%
0.00
Tax Effect Of Unusual Items
3,006.60
+1673.81%
169.50
+175.40%
-224.80
-318.34%
102.96
Net Income Including Noncontrolling Interests
33,386.00
+93.80%
17,227.00
+72.24%
10,002.00
+631.68%
1,367.00
Net Income From Continuing Operation Net Minority Interest
33,294.00
+95.08%
17,067.00
+72.08%
9,918.00
+606.91%
1,403.00
Net Income From Continuing And Discontinued Operation
33,294.00
+95.08%
17,067.00
+72.08%
9,918.00
+606.91%
1,403.00
Net Income Continuous Operations
33,386.00
+93.80%
17,227.00
+72.24%
10,002.00
+631.68%
1,367.00
Minority Interests
-92.00
+42.50%
-160.00
-90.48%
-84.00
-333.33%
36.00
Normalized Income
16,256.60
+0.93%
16,106.50
+45.13%
11,098.20
+899.87%
1,109.96
Net Income Common Stockholders
33,294.00
+95.08%
17,067.00
+72.08%
9,918.00
+606.91%
1,403.00
Diluted EPS
47.67
+92.37%
24.78
+67.66%
14.78
+590.65%
2.14
Basic EPS
50.62
+93.95%
26.10
+71.82%
15.19
+600.00%
2.17
Basic Average Shares
657.75
+0.57%
654.04
+0.18%
652.86
-0.64%
657.09
Diluted Average Shares
698.38
+1.40%
688.70
+2.63%
671.06
+2.13%
657.09
Diluted NI Availto Com Stockholders
33,294.00
+95.08%
17,067.00
+72.08%
9,918.00
+606.91%
1,403.00
Average Dilution Earnings
—
—
—
—
Earnings From Equity Interest
143.00
0.00
0.00
-100.00%
1,135.00
Earnings From Equity Interest Net Of Tax
353.00
-87.52%
2,828.00
+163.81%
1,072.00
+282.94%
-586.00
Excise Taxes
101.00
+21.69%
83.00
+59.62%
52.00
+225.00%
16.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
267,387.00
+10.23%
242,581.00
+10.70%
219,137.00
+14.32%
191,691.00
Current Assets
121,050.00
+7.96%
112,120.00
+26.36%
88,732.00
+44.43%
61,435.00
Cash Cash Equivalents And Short Term Investments
71,855.00
-6.58%
76,914.00
+29.62%
59,340.00
+39.48%
42,545.00
Cash And Cash Equivalents
39,848.00
-17.74%
48,439.00
+16.46%
41,592.00
+144.66%
17,000.00
Other Short Term Investments
32,007.00
+12.40%
28,475.00
+60.44%
17,748.00
-30.52%
25,545.00
Receivables
26,196.00
+19.93%
21,842.00
+15.21%
18,959.00
+66.37%
11,396.00
Accounts Receivable
15,241.00
+22.33%
12,459.00
+9.19%
11,410.00
+107.98%
5,486.00
Gross Accounts Receivable
15,434.00
+22.02%
12,649.00
+8.89%
11,616.00
+101.04%
5,778.00
Allowance For Doubtful Accounts Receivable
-193.00
-1.58%
-190.00
+7.77%
-206.00
+29.45%
-292.00
Other Receivables
7,167.00
+26.58%
5,662.00
+35.03%
4,193.00
+23.21%
3,403.00
Accrued Interest Receivable
419.00
-54.36%
918.00
+78.60%
514.00
-32.28%
759.00
Prepaid Assets
14,864.00
+53.22%
9,701.00
+36.88%
7,087.00
+34.76%
5,259.00
Restricted Cash
6,603.00
+148.79%
2,654.00
+11.00%
2,391.00
+60.79%
1,487.00
Other Current Assets
1,532.00
+51.83%
1,009.00
+5.65%
955.00
+27.67%
748.00
Total Non Current Assets
146,337.00
+12.17%
130,461.00
+0.04%
130,405.00
+0.11%
130,256.00
Net PPE
6,472.00
+9.68%
5,901.00
+0.72%
5,859.00
-3.25%
6,056.00
Gross PPE
11,836.00
+10.79%
10,683.00
+3.66%
10,306.00
+3.01%
10,005.00
Accumulated Depreciation
-5,364.00
-12.17%
-4,782.00
-7.53%
-4,447.00
-12.61%
-3,949.00
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
5,552.00
+2.64%
5,409.00
+0.00%
5,409.00
+0.00%
5,409.00
Machinery Furniture Equipment
2,352.00
+16.90%
2,012.00
+8.64%
1,852.00
+9.33%
1,694.00
Construction In Progress
146.00
+56.99%
93.00
+22.37%
76.00
+130.30%
33.00
Other Properties
3,294.00
+13.16%
2,911.00
+7.18%
2,716.00
+3.62%
2,621.00
Leases
492.00
+90.70%
258.00
+1.98%
253.00
+2.02%
248.00
Goodwill And Other Intangible Assets
75,281.00
+2.07%
73,751.00
+2.41%
72,016.00
-0.20%
72,162.00
Goodwill
62,268.00
+2.23%
60,911.00
+2.59%
59,372.00
+0.06%
59,337.00
Other Intangible Assets
13,013.00
+1.35%
12,840.00
+1.55%
12,644.00
-1.41%
12,825.00
Investments And Advances
61,375.00
+30.05%
47,194.00
-4.35%
49,342.00
-1.66%
50,177.00
Long Term Equity Investment
—
—
—
32,049.00
Non Current Accounts Receivable
—
—
25.00
+0.00%
25.00
Non Current Deferred Assets
2,755.00
-15.33%
3,254.00
+26.32%
2,576.00
+94.56%
1,324.00
Non Current Deferred Taxes Assets
2,755.00
-15.33%
3,254.00
+26.32%
2,576.00
+94.56%
1,324.00
Non Current Prepaid Assets
405.00
+24.23%
326.00
-30.64%
470.00
+22.08%
385.00
Other Non Current Assets
49.00
+40.00%
35.00
-55.13%
78.00
+13.04%
69.00
Total Liabilities Net Minority Interest
94,787.00
-4.35%
99,099.00
+3.09%
96,131.00
+22.19%
78,672.00
Current Liabilities
78,169.00
+5.62%
74,010.00
+2.21%
72,411.00
+18.24%
61,239.00
Payables And Accrued Expenses
40,385.00
+11.09%
36,354.00
+10.05%
33,034.00
+65.06%
20,013.00
Payables
29,881.00
+8.59%
27,516.00
+4.90%
26,230.00
+82.93%
14,339.00
Accounts Payable
19,150.00
+15.51%
16,578.00
+0.72%
16,459.00
+117.45%
7,569.00
Other Payable
8,339.00
-1.01%
8,424.00
+13.38%
7,430.00
+28.57%
5,779.00
Current Accrued Expenses
10,504.00
+18.85%
8,838.00
+29.89%
6,804.00
+19.92%
5,674.00
Total Tax Payable
2,048.00
-3.26%
2,117.00
+3.88%
2,038.00
+144.07%
835.00
Current Debt And Capital Lease Obligation
19,599.00
-0.14%
19,627.00
-24.50%
25,997.00
-21.10%
32,948.00
Current Debt
19,335.00
-0.50%
19,433.00
-24.84%
25,857.00
-20.86%
32,674.00
Other Current Borrowings
14,750.00
-5.00%
15,527.00
-29.94%
22,161.00
-22.16%
28,470.00
Current Capital Lease Obligation
264.00
+36.08%
194.00
+38.57%
140.00
-48.91%
274.00
Current Deferred Liabilities
18,185.00
+0.87%
18,029.00
+34.75%
13,380.00
+61.63%
8,278.00
Current Deferred Revenue
18,185.00
+0.87%
18,029.00
+34.75%
13,380.00
+61.63%
8,278.00
Total Non Current Liabilities Net Minority Interest
16,618.00
-33.76%
25,089.00
+5.77%
23,720.00
+36.06%
17,433.00
Long Term Debt And Capital Lease Obligation
12,015.00
-41.94%
20,695.00
+5.72%
19,576.00
+42.78%
13,711.00
Long Term Debt
11,430.00
-43.23%
20,134.00
+5.42%
19,099.00
+44.94%
13,177.00
Long Term Capital Lease Obligation
585.00
+4.28%
561.00
+17.61%
477.00
-10.67%
534.00
Non Current Deferred Liabilities
3,949.00
-3.64%
4,098.00
+7.14%
3,825.00
+9.69%
3,487.00
Non Current Deferred Taxes Liabilities
3,949.00
-3.64%
4,098.00
+7.14%
3,825.00
+9.69%
3,487.00
Other Non Current Liabilities
654.00
+120.95%
296.00
-7.21%
319.00
+35.74%
235.00
Stockholders Equity
170,949.00
+19.92%
142,550.00
+16.67%
122,184.00
+8.82%
112,283.00
Common Stock Equity
170,949.00
+19.92%
142,550.00
+16.67%
122,184.00
+8.82%
112,283.00
Capital Stock
6.00
+0.00%
6.00
+0.00%
6.00
+0.00%
6.00
Common Stock
6.00
+0.00%
6.00
+0.00%
6.00
+0.00%
6.00
Share Issued
695.78
+0.92%
689.45
+2.25%
674.29
+0.72%
669.50
Ordinary Shares Number
649.58
-0.56%
653.27
+1.43%
644.09
-0.31%
646.07
Treasury Shares Number
46.20
+27.68%
36.18
+19.81%
30.20
+28.87%
23.43
Additional Paid In Capital
103,953.00
+2.73%
101,187.00
+3.86%
97,428.00
+2.34%
95,196.00
Retained Earnings
76,597.00
+69.27%
45,251.00
+57.09%
28,806.00
+43.06%
20,135.00
Gains Losses Not Affecting Retained Earnings
558.00
-55.82%
1,263.00
+485.06%
-328.00
+65.22%
-943.00
Treasury Stock
10,296.00
+74.51%
5,900.00
+58.26%
3,728.00
+76.60%
2,111.00
Minority Interest
1,651.00
+77.15%
932.00
+13.38%
822.00
+11.68%
736.00
Other Equity Adjustments
558.00
-55.82%
1,263.00
+485.06%
-328.00
+65.22%
-943.00
Total Equity Gross Minority Interest
172,600.00
+20.29%
143,482.00
+16.65%
123,006.00
+8.84%
113,019.00
Total Capitalization
182,379.00
+12.11%
162,684.00
+15.15%
141,283.00
+12.61%
125,460.00
Working Capital
42,881.00
+12.52%
38,110.00
+133.50%
16,321.00
+8227.04%
196.00
Invested Capital
201,714.00
+10.76%
182,117.00
+8.96%
167,140.00
+5.70%
158,134.00
Total Debt
31,614.00
-21.60%
40,322.00
-11.52%
45,573.00
-2.33%
46,659.00
Net Debt
—
—
3,364.00
-88.34%
28,851.00
Capital Lease Obligations
849.00
+12.45%
755.00
+22.37%
617.00
-23.64%
808.00
Net Tangible Assets
95,668.00
+39.05%
68,799.00
+37.14%
50,168.00
+25.04%
40,121.00
Tangible Book Value
95,668.00
+39.05%
68,799.00
+37.14%
50,168.00
+25.04%
40,121.00
Available For Sale Securities
33,103.00
-7.53%
35,800.00
+12.87%
31,717.00
-1.04%
32,049.00
Current Notes Payable
4,585.00
+17.38%
3,906.00
+5.68%
3,696.00
-12.08%
4,204.00
Duefrom Related Parties Current
3,369.00
+20.19%
2,803.00
-1.37%
2,842.00
+62.59%
1,748.00
Duefrom Related Parties Non Current
—
0.00
-100.00%
25.00
+0.00%
25.00
Dueto Related Parties Current
344.00
-13.35%
397.00
+31.02%
303.00
+94.23%
156.00
Financial Assets
—
0.00
-100.00%
39.00
-32.76%
58.00
Held To Maturity Securities
28,272.00
+148.13%
11,394.00
-35.35%
17,625.00
-2.77%
18,128.00
Interest Payable
15.00
-87.18%
117.00
-18.18%
143.00
+232.56%
43.00
Investmentin Financial Assets
61,375.00
+30.05%
47,194.00
-4.35%
49,342.00
-1.66%
50,177.00
Other Equity Interest
131.00
-82.37%
743.00
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
14,379.00
-26.73%
19,625.00
-10.81%
22,004.00
+733.17%
2,641.00
Cash Flow From Continuing Operating Activities
14,379.00
-26.73%
19,625.00
-10.81%
22,004.00
+733.17%
2,641.00
Net Income From Continuing Operations
33,386.00
+93.80%
17,227.00
+72.24%
10,002.00
+631.68%
1,367.00
Depreciation Amortization Depletion
1,095.00
-1.08%
1,107.00
+5.23%
1,052.00
-18.51%
1,291.00
Depreciation
897.00
-1.54%
911.00
+5.68%
862.00
-17.75%
1,048.00
Amortization Cash Flow
198.00
+1.02%
196.00
+3.16%
190.00
-21.81%
243.00
Depreciation And Amortization
1,095.00
-1.08%
1,107.00
+5.23%
1,052.00
-18.51%
1,291.00
Amortization Of Intangibles
198.00
+1.02%
196.00
+3.16%
190.00
-21.81%
243.00
Other Non Cash Items
96.00
-11.93%
109.00
—
—
Stock Based Compensation
2,270.00
+11.17%
2,042.00
+11.34%
1,834.00
+54.38%
1,188.00
Provisionand Write Offof Assets
477.00
+44.55%
330.00
+317.72%
79.00
-73.31%
296.00
Asset Impairment Charge
35.00
-71.31%
122.00
+6.09%
115.00
-87.88%
949.00
Deferred Tax
2,362.00
+567.72%
-505.00
+33.64%
-761.00
-357.97%
295.00
Deferred Income Tax
2,362.00
+567.72%
-505.00
+33.64%
-761.00
-357.97%
295.00
Operating Gains Losses
-15,654.00
-413.92%
-3,046.00
-182.04%
-1,080.00
-77.92%
-607.00
Gain Loss On Investment Securities
256.00
+217.43%
-218.00
-890.91%
-22.00
+62.71%
-59.00
Unrealized Gain Loss On Investment Securities
-3,954.00
-265.43%
-1,082.00
-171.80%
1,507.00
+212.63%
-1,338.00
Gain Loss On Sale Of PPE
-5.00
-141.67%
12.00
-52.00%
25.00
+4.17%
24.00
Change In Working Capital
-5,734.00
-272.66%
3,321.00
-64.12%
9,256.00
+1257.00%
-800.00
Change In Receivables
-3,041.00
-229.11%
-924.00
+86.89%
-7,046.00
-654.39%
-934.00
Changes In Account Receivables
-2,409.00
-110.39%
-1,145.00
+81.00%
-6,026.00
-759.63%
-701.00
Change In Prepaid Assets
-5,679.00
-135.16%
-2,415.00
-14.95%
-2,101.00
-26.64%
-1,659.00
Change In Payables And Accrued Expense
2,982.00
+6.84%
2,791.00
-78.97%
13,274.00
+1123.41%
1,085.00
Change In Accrued Expense
810.00
-42.47%
1,408.00
+117.28%
648.00
+16300.00%
-4.00
Change In Payable
2,172.00
+57.05%
1,383.00
-89.05%
12,626.00
+1059.41%
1,089.00
Change In Account Payable
2,136.00
+1152.22%
-203.00
-102.26%
8,977.00
+585.79%
1,309.00
Change In Other Working Capital
4.00
-99.90%
3,869.00
-24.57%
5,129.00
+624.44%
708.00
Investing Cash Flow
-4,181.00
+30.92%
-6,052.00
-202.25%
5,919.00
+421.04%
1,136.00
Cash Flow From Continuing Investing Activities
-4,181.00
+30.92%
-6,052.00
-202.25%
5,919.00
+421.04%
1,136.00
Net PPE Purchase And Sale
-790.00
-33.67%
-591.00
+2.48%
-606.00
-21.93%
-497.00
Purchase Of PPE
-797.00
-34.86%
-591.00
+2.48%
-606.00
-21.93%
-497.00
Sale Of PPE
7.00
0.00
0.00
—
Capital Expenditure
-797.00
-34.86%
-591.00
+2.48%
-606.00
-21.69%
-498.00
Net Investment Purchase And Sale
-991.00
+80.27%
-5,022.00
-167.43%
7,448.00
+520.67%
1,200.00
Purchase Of Investment
-197,838.00
-182.60%
-70,006.00
-325.13%
-16,467.00
+23.76%
-21,599.00
Sale Of Investment
196,847.00
+202.92%
64,984.00
+171.73%
23,915.00
+4.89%
22,799.00
Net Business Purchase And Sale
-753.00
-161.87%
1,217.00
0.00
+100.00%
-5.00
Purchase Of Business
—
—
0.00
+100.00%
-5.00
Gain Loss On Sale Of Business
-15,409.00
-128308.33%
-12.00
-9.09%
-11.00
+52.17%
-23.00
Net Intangibles Purchase And Sale
—
0.00
0.00
+100.00%
-1.00
Purchase Of Intangibles
—
0.00
0.00
+100.00%
-1.00
Net Other Investing Changes
-1,647.00
+0.54%
-1,656.00
-79.41%
-923.00
-310.25%
439.00
Financing Cash Flow
-14,663.00
-118.52%
-6,710.00
-163.45%
-2,547.00
+62.08%
-6,717.00
Cash Flow From Continuing Financing Activities
-14,663.00
-118.52%
-6,710.00
-163.45%
-2,547.00
+62.08%
-6,717.00
Net Issuance Payments Of Debt
-9,119.00
-50.33%
-6,066.00
-469.58%
-1,065.00
+84.29%
-6,780.00
Issuance Of Debt
37,572.00
-16.70%
45,104.00
-4.93%
47,445.00
+43.33%
33,102.00
Repayment Of Debt
-46,691.00
+8.75%
-51,170.00
-5.48%
-48,510.00
-21.63%
-39,882.00
Long Term Debt Issuance
3,162.00
-76.28%
13,329.00
+3.46%
12,883.00
+31.35%
9,808.00
Long Term Debt Payments
-10,406.00
+35.45%
-16,120.00
-107.89%
-7,754.00
+33.83%
-11,718.00
Net Long Term Debt Issuance
-7,244.00
-159.55%
-2,791.00
-154.42%
5,129.00
+368.53%
-1,910.00
Short Term Debt Issuance
34,410.00
+8.29%
31,775.00
-8.06%
34,562.00
+48.37%
23,294.00
Short Term Debt Payments
-36,285.00
-3.52%
-35,050.00
+14.00%
-40,756.00
-44.71%
-28,164.00
Net Short Term Debt Issuance
-1,875.00
+42.75%
-3,275.00
+47.13%
-6,194.00
-27.19%
-4,870.00
Net Common Stock Issuance
-4,396.00
-102.39%
-2,172.00
-34.32%
-1,617.00
0.00
Common Stock Payments
-4,396.00
-102.39%
-2,172.00
-34.32%
-1,617.00
0.00
Cash Dividends Paid
-1,423.00
0.00
0.00
—
Repurchase Of Capital Stock
-4,396.00
-102.39%
-2,172.00
-34.32%
-1,617.00
0.00
Proceeds From Stock Option Exercised
493.00
-71.44%
1,726.00
+332.58%
399.00
+122.91%
179.00
Net Other Financing Charges
-218.00
-10.10%
-198.00
+25.00%
-264.00
-127.59%
-116.00
Changes In Cash
-4,465.00
-165.06%
6,863.00
-72.95%
25,376.00
+963.13%
-2,940.00
Effect Of Exchange Rate Changes
-177.00
-171.66%
247.00
+105.83%
120.00
-48.05%
231.00
Beginning Cash Position
51,093.00
+16.17%
43,983.00
+137.91%
18,487.00
-12.78%
21,196.00
End Cash Position
46,451.00
-9.09%
51,093.00
+16.17%
43,983.00
+137.91%
18,487.00
Free Cash Flow
13,582.00
-28.64%
19,034.00
-11.05%
21,398.00
+898.51%
2,143.00
Interest Paid Supplemental Data
854.00
-48.34%
1,653.00
-12.49%
1,889.00
+30.82%
1,444.00
Income Tax Paid Supplemental Data
5,740.00
+112.59%
2,700.00
+109.30%
1,290.00
+173.89%
471.00
Change In Income Tax Payable
-91.00
-156.88%
160.00
-86.70%
1,203.00
+627.63%
-228.00
Change In Tax Payable
-91.00
-156.88%
160.00
-86.70%
1,203.00
+627.63%
-228.00
Common Stock Issuance
—
—
0.00
0.00
Earnings Losses From Equity Investments
-496.00
+82.46%
-2,828.00
-163.81%
-1,072.00
-95.26%
-549.00
Issuance Of Capital Stock
—
—
0.00
0.00
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