trivago N.V.
TRVG
$2.90
-$0.09-3.01%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 175.99% | -38.73% | 9.87% | 100.85% | 91.47% |
| Total Depreciation and Amortization | -184.91% | -23.84% | -17.96% | -173.72% | 3.98% |
| Total Amortization of Deferred Charges | 66.41% | 5.83% | -7.90% | -6.65% | -2.43% |
| Total Other Non-Cash Items | -94.99% | 175.12% | 155.28% | 69.20% | -85.24% |
| Change in Net Operating Assets | 54.63% | -294.29% | -517.08% | 84.23% | -20.33% |
| Cash from Operations | 155.07% | -78.67% | -107.14% | 72.94% | -19.31% |
| Capital Expenditure | -84.86% | -44.44% | -60.52% | 22.96% | 21.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -78.74% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 128.13% | -- | -99.98% | 99.98% | -141.23% |
| Cash from Investing | -31.73% | 89.27% | -103.76% | 97.36% | -145.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -128.68% | -178.74% | 18.44% | 95.24% | 94.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.05% | -21.05% | -22.22% | -90.00% | -90.00% |
| Cash from Financing | -128.52% | -172.37% | 18.98% | 99.94% | 94.08% |
| Foreign Exchange rate Adjustments | 88.55% | -1,035.38% | -160.88% | 122.86% | -240.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.82% | -63.99% | -183.95% | 113.14% | -128.54% |