trivago N.V.
TRVG
$4.30
$0.4411.40%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -149.60% | 30.84% | 274.70% | 10.04% | -252.11% |
| Total Depreciation and Amortization | 98.46% | 440.92% | -209.91% | -5.33% | 176.46% |
| Total Amortization of Deferred Charges | -60.65% | 69.84% | 59.60% | 10.88% | -2.53% |
| Total Other Non-Cash Items | 1,550.48% | -99.33% | 139.40% | -7.12% | -82.48% |
| Change in Net Operating Assets | -59.88% | 144.17% | -193.49% | 78.99% | -144.80% |
| Cash from Operations | -120.18% | 115.17% | 242.54% | 50.51% | -151.68% |
| Capital Expenditure | 23.30% | 3.63% | -15.98% | -23.77% | -36.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.39% | 140.85% | 172.14% | 18,311.11% | 246.51% |
| Cash from Investing | 64.18% | 139.31% | -16,889.15% | 90.75% | -35.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 14.11% | 18.31% | 16.67% | -25.09% | -194.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -4.35% | 0.00% | -4.55% | -15.79% |
| Cash from Financing | 14.07% | 17.03% | 13.11% | -33.30% | -161.83% |
| Foreign Exchange rate Adjustments | 17.91% | 3,144.44% | 97.53% | -233.08% | -503.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.79% | 602.24% | 31.25% | 48.87% | -158.49% |