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 | 10.04% | -252.11% | 131.79% | -218.92% | 41.56% |
| Total Depreciation and Amortization | -5.33% | 176.46% | -206.74% | -1.42% | 1.97% |
| Total Amortization of Deferred Charges | 10.88% | -2.53% | -3.52% | 1.50% | -3.51% |
| Total Other Non-Cash Items | -7.12% | -82.48% | -87.15% | 3,692.58% | 31.66% |
| Change in Net Operating Assets | 78.99% | -144.80% | 264.27% | -1,356.88% | -54.91% |
| Cash from Operations | 50.51% | -151.68% | 599.61% | 199.84% | 42.62% |
| Capital Expenditure | -23.77% | -36.08% | 5.36% | 9.38% | -37.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18,311.11% | 246.51% | 99.96% | -- | -- |
| Cash from Investing | 90.75% | -35.60% | 93.82% | -1,284.14% | -103.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -25.09% | -194.79% | 25.58% | -1.57% | 63.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.55% | -15.79% | 0.00% | 0.00% | -5.56% |
| Cash from Financing | -33.30% | -161.83% | 24.65% | -3.56% | 60.35% |
| Foreign Exchange rate Adjustments | -233.08% | -503.69% | 134.44% | -301.98% | -78.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.87% | -158.49% | 441.35% | -60.65% | -126.17% |