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 | 100.85% | 91.47% | -184.61% | -185.83% | -74.78% |
| Total Depreciation and Amortization | -173.72% | 3.98% | -8.42% | -17.35% | 8.80% |
| Total Amortization of Deferred Charges | -6.65% | -2.43% | 3.82% | 4.55% | 4.13% |
| Total Other Non-Cash Items | 69.20% | -85.24% | -123.37% | -139.28% | -46.27% |
| Change in Net Operating Assets | 84.23% | -20.33% | 112.23% | 119.20% | -44.63% |
| Cash from Operations | 72.94% | -19.31% | -209.58% | -256.81% | -52.23% |
| Capital Expenditure | 22.96% | 21.58% | 15.75% | 21.58% | -46.76% |
| Sale of Property, Plant, and Equipment | -78.74% | -- | -- | -- | 634.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.98% | -141.23% | -- | 410.60% | -632.12% |
| Cash from Investing | 97.36% | -145.81% | -105.66% | 486.85% | -731.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 400.00% |
| Repurchase of Common Stock | 95.24% | 94.96% | 92.95% | -- | 89.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -90.00% | -90.00% | -46.15% | -38.46% | 23.08% |
| Cash from Financing | 99.94% | 94.08% | 91.29% | -3,457.63% | -916.22% |
| Foreign Exchange rate Adjustments | 122.86% | -240.19% | -10.60% | 160.45% | 92.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.14% | -128.54% | -129.35% | 121.94% | -1,313.55% |