trivago N.V. TRVG
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.24M | 13.85M | 14.18M | 2.70M | -27.15M |
| Total Depreciation and Amortization | 4.75M | 2.73M | 1.19M | -25.30K | 539.80K |
| Total Amortization of Deferred Charges | 5.92M | 5.79M | 5.62M | 3.99M | 3.41M |
| Total Other Non-Cash Items | 5.47M | 2.37M | 2.90M | 6.91M | 36.67M |
| Change in Net Operating Assets | 19.61M | -3.73M | -13.07M | 3.41M | -2.83M |
| Cash from Operations | 50.99M | 21.01M | 10.81M | 17.00M | 10.63M |
| Capital Expenditure | -5.59M | -5.20M | -5.12M | -4.46M | -3.80M |
| Sale of Property, Plant, and Equipment | 15.10K | 15.10K | 15.10K | 6.40K | 6.40K |
| Cash Acquisitions | -17.52M | -17.52M | -17.52M | -17.52M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.91M | 23.42M | 11.93M | 4.32M | -10.06M |
| Cash from Investing | -45.00M | 714.60K | -10.70M | -17.66M | -13.85M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.39M | -1.10M | -1.17M | -1.03M | -862.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -95.00K | -94.00K | -92.00K | -87.00K | -83.00K |
| Cash from Financing | -2.89M | -1.38M | -1.43M | -1.24M | -1.03M |
| Foreign Exchange rate Adjustments | 808.80K | 299.40K | -270.90K | -591.90K | -682.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.90M | 20.65M | -1.59M | -2.50M | -4.93M |