trivago N.V.
TRVG
$3.25
-$0.24-6.88%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.39M | -16.96M | -5.32M | -9.10M | 2.69M |
| Total Depreciation and Amortization | -326.20K | 305.60K | 310.00K | 304.00K | 442.50K |
| Total Amortization of Deferred Charges | 843.20K | 874.00K | 861.10K | 892.40K | 903.30K |
| Total Other Non-Cash Items | 4.02M | 31.32M | -871.80K | -1.28M | 2.38M |
| Change in Net Operating Assets | 18.78M | -11.43M | 909.50K | 2.02M | 10.19M |
| Cash from Operations | 28.71M | 4.10M | -4.11M | -7.16M | 16.60M |
| Capital Expenditure | -744.00K | -786.10K | -867.50K | -630.70K | -965.70K |
| Sale of Property, Plant, and Equipment | 6.40K | -- | -- | -- | 30.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.30K | -11.22M | -- | 27.38M | -27.18M |
| Cash from Investing | -741.90K | -12.01M | -867.50K | 26.75M | -28.12M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 140.00K |
| Repurchase of Common Stock | -96.00K | -129.00K | -127.00K | -347.00K | -2.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -198.50M |
| Other Financing Activities | -19.00K | -19.00K | -19.00K | -18.00K | -10.00K |
| Cash from Financing | -122.60K | -162.70K | -157.10K | -396.20K | -200.53M |
| Foreign Exchange rate Adjustments | 35.20K | -102.20K | 50.60K | 233.40K | -154.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.88M | -8.17M | -5.08M | 19.43M | -212.20M |