trivago N.V.
TRVG
$2.72
-$0.09-3.20%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.84% | 274.70% | 10.04% | -252.11% | 131.79% |
| Total Depreciation and Amortization | 440.92% | -209.91% | -5.33% | 176.46% | -206.74% |
| Total Amortization of Deferred Charges | 69.84% | 59.60% | 10.88% | -2.53% | -3.52% |
| Total Other Non-Cash Items | -99.33% | 139.40% | -7.12% | -82.48% | -87.15% |
| Change in Net Operating Assets | 144.17% | -193.49% | 78.99% | -144.80% | 264.27% |
| Cash from Operations | 115.17% | 242.54% | 50.51% | -151.68% | 599.61% |
| Capital Expenditure | 3.63% | -15.98% | -23.77% | -36.08% | 5.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 140.85% | 172.14% | 18,311.11% | 246.51% | 99.96% |
| Cash from Investing | 139.31% | -16,889.15% | 90.75% | -35.60% | 93.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 18.31% | 16.67% | -25.09% | -194.79% | 25.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.35% | 0.00% | -4.55% | -15.79% | 0.00% |
| Cash from Financing | 17.03% | 13.11% | -33.30% | -161.83% | 24.65% |
| Foreign Exchange rate Adjustments | 3,144.44% | 97.53% | -233.08% | -503.69% | 134.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 602.24% | 31.25% | 48.87% | -158.49% | 441.35% |