trivago N.V. TRVG
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.83% | -3.98% | 212.79% | 175.99% | -38.73% |
| Total Depreciation and Amortization | 650.19% | 617.76% | 371.21% | -184.91% | 0.32% |
| Total Amortization of Deferred Charges | 14.73% | 20.57% | 192.96% | 66.41% | 1.49% |
| Total Other Non-Cash Items | 502.27% | -74.94% | -99.74% | -94.99% | 170.82% |
| Change in Net Operating Assets | 1,320.34% | 111.14% | -87.80% | 54.63% | -294.29% |
| Cash from Operations | 408.12% | 68.77% | -21.55% | 155.07% | -78.67% |
| Capital Expenditure | -30.61% | -8.17% | -88.23% | -84.86% | -44.44% |
| Sale of Property, Plant, and Equipment | -- | -- | 135.94% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,908.41% | 182,477.78% | 176,906.98% | 128.13% | -- |
| Cash from Investing | -49,105.37% | 1,134.51% | 938.04% | -31.73% | 89.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -364.69% | 26.86% | -151.04% | -128.68% | -178.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.35% | -9.09% | -26.32% | -21.05% | -21.05% |
| Cash from Financing | -353.66% | 15.79% | -151.63% | -128.52% | -172.37% |
| Foreign Exchange rate Adjustments | 107.63% | 401.34% | 911.93% | 88.55% | -1,035.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.86% | 136.37% | 3.25% | 29.82% | -63.99% |