trivago N.V.
TRVG
$3.25
-$0.24-6.88%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 131.79% | -218.92% | 41.56% | -438.98% | 101.35% |
| Total Depreciation and Amortization | -206.74% | -1.42% | 1.97% | -31.30% | 50.56% |
| Total Amortization of Deferred Charges | -3.52% | 1.50% | -3.51% | -1.21% | 0.84% |
| Total Other Non-Cash Items | -87.15% | 3,692.58% | 31.66% | -153.64% | -98.88% |
| Change in Net Operating Assets | 264.27% | -1,356.88% | -54.91% | -80.21% | 207.30% |
| Cash from Operations | 599.61% | 199.84% | 42.62% | -143.15% | 226.41% |
| Capital Expenditure | 5.36% | 9.38% | -37.55% | 34.69% | 3.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.96% | -- | -- | 200.73% | -199.89% |
| Cash from Investing | 93.82% | -1,284.14% | -103.24% | 195.14% | -207.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 218.18% |
| Repurchase of Common Stock | 25.58% | -1.57% | 63.40% | 82.80% | 21.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 0.00% | -5.56% | -80.00% | 0.00% |
| Cash from Financing | 24.65% | -3.56% | 60.35% | 99.80% | -7,191.02% |
| Foreign Exchange rate Adjustments | 134.44% | -301.98% | -78.32% | 251.56% | -311.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 441.35% | -60.65% | -126.17% | 109.15% | -841.45% |