trivago N.V. TRVG
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.99M | -8.53M | 16.87M | 12.89M | -7.38M |
| Total Depreciation and Amortization | 2.33M | 1.79M | 884.70K | -259.50K | 311.00K |
| Total Amortization of Deferred Charges | 1.00M | 991.00K | 2.47M | 1.45M | 873.90K |
| Total Other Non-Cash Items | 3.72M | 176.70K | 10.50K | 1.57M | 617.40K |
| Change in Net Operating Assets | 21.56M | 937.20K | 2.29M | -5.19M | -1.77M |
| Cash from Operations | 22.63M | -4.63M | 22.52M | 10.47M | -7.34M |
| Capital Expenditure | -1.64M | -1.10M | -1.40M | -1.45M | -1.25M |
| Sale of Property, Plant, and Equipment | -- | -- | 15.10K | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | -17.52M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.17M | 11.50M | 7.60M | 3.16M | 1.16M |
| Cash from Investing | -45.81M | 10.41M | 6.22M | -15.82M | -93.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.65M | -207.00K | -241.00K | -295.00K | -354.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -24.00K | -24.00K | -24.00K | -23.00K | -23.00K |
| Cash from Financing | -1.94M | -270.30K | -308.50K | -371.80K | -427.90K |
| Foreign Exchange rate Adjustments | 36.10K | 428.20K | 356.20K | -11.70K | -473.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.09M | 5.93M | 28.79M | -5.73M | -8.34M |