trivago N.V.
TRVG
$3.38
$0.103.05%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.38M | -8.20M | 5.39M | -16.96M | -5.32M |
| Total Depreciation and Amortization | 236.10K | 249.40K | -326.20K | 305.60K | 310.00K |
| Total Amortization of Deferred Charges | 911.30K | 821.90K | 843.20K | 874.00K | 861.10K |
| Total Other Non-Cash Items | 654.90K | 705.10K | 4.02M | 31.32M | -871.80K |
| Change in Net Operating Assets | -1.77M | -8.41M | 18.78M | -11.43M | 909.50K |
| Cash from Operations | -7.34M | -14.84M | 28.71M | 4.10M | -4.11M |
| Capital Expenditure | -1.25M | -1.01M | -744.00K | -786.10K | -867.50K |
| Sale of Property, Plant, and Equipment | -- | -- | 6.40K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.16M | 6.30K | -4.30K | -11.22M | -- |
| Cash from Investing | -93.10K | -1.01M | -741.90K | -12.01M | -867.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -354.00K | -283.00K | -96.00K | -129.00K | -127.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -23.00K | -22.00K | -19.00K | -19.00K | -19.00K |
| Cash from Financing | -427.90K | -321.00K | -122.60K | -162.70K | -157.10K |
| Foreign Exchange rate Adjustments | -473.30K | -142.10K | 35.20K | -102.20K | 50.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.34M | -16.31M | 27.88M | -8.17M | -5.08M |