trivago N.V. TRVG
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 29.77% | -150.57% | 30.84% | 274.70% | 10.04% |
| Total Depreciation and Amortization | 30.33% | 102.34% | 440.92% | -183.44% | 24.70% |
| Total Amortization of Deferred Charges | 1.17% | -59.88% | 69.84% | 66.43% | 6.33% |
| Total Other Non-Cash Items | 2,004.36% | 1,582.86% | -99.33% | 153.94% | -12.44% |
| Change in Net Operating Assets | 2,200.96% | -59.09% | 144.17% | -193.49% | 78.99% |
| Cash from Operations | 588.28% | -120.58% | 115.17% | 242.54% | 50.51% |
| Capital Expenditure | -49.44% | 21.80% | 3.63% | -15.98% | -23.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -484.04% | 51.29% | 140.85% | 172.14% | 18,311.11% |
| Cash from Investing | -540.18% | 67.39% | 139.31% | -16,889.15% | 90.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -694.69% | 14.11% | 18.31% | 16.67% | -25.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 0.00% | -4.35% | 0.00% | -4.55% |
| Cash from Financing | -618.17% | 12.38% | 17.03% | 13.11% | -33.30% |
| Foreign Exchange rate Adjustments | -91.57% | 20.21% | 3,144.44% | 97.53% | -233.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -522.99% | -79.40% | 602.24% | 31.25% | 48.87% |