trivago N.V.
TRVG
$3.38
$0.103.05%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -38.73% | 9.87% | 100.85% | 91.47% | -184.61% |
| Total Depreciation and Amortization | -23.84% | -17.96% | -173.72% | 3.98% | -8.42% |
| Total Amortization of Deferred Charges | 5.83% | -7.90% | -6.65% | -2.43% | 3.82% |
| Total Other Non-Cash Items | 175.12% | 155.28% | 69.20% | -85.24% | -123.37% |
| Change in Net Operating Assets | -294.29% | -517.08% | 84.23% | -20.33% | 112.23% |
| Cash from Operations | -78.67% | -107.14% | 72.94% | -19.31% | -209.58% |
| Capital Expenditure | -44.44% | -60.52% | 22.96% | 21.58% | 15.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -78.74% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -99.98% | 99.98% | -141.23% | -- |
| Cash from Investing | 89.27% | -103.76% | 97.36% | -145.81% | -105.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -178.74% | 18.44% | 95.24% | 94.96% | 92.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.05% | -22.22% | -90.00% | -90.00% | -46.15% |
| Cash from Financing | -172.37% | 18.98% | 99.94% | 94.08% | 91.29% |
| Foreign Exchange rate Adjustments | -1,035.38% | -160.88% | 122.86% | -240.19% | -10.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.99% | -183.95% | 113.14% | -128.54% | -129.35% |