trivago N.V.
TRVG
$2.74
-$0.07-2.49%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.18M | 2.70M | -27.15M | -25.09M | -25.99M |
| Total Depreciation and Amortization | 1.11M | -100.20K | 464.90K | 538.80K | 593.40K |
| Total Amortization of Deferred Charges | 5.66M | 4.03M | 3.45M | 3.40M | 3.47M |
| Total Other Non-Cash Items | 2.94M | 6.95M | 36.70M | 35.18M | 33.20M |
| Change in Net Operating Assets | -13.07M | 3.41M | -2.83M | -156.20K | 10.27M |
| Cash from Operations | 10.81M | 17.00M | 10.63M | 13.87M | 21.54M |
| Capital Expenditure | -5.12M | -4.46M | -3.80M | -3.41M | -3.03M |
| Sale of Property, Plant, and Equipment | 15.10K | 6.40K | 6.40K | 6.40K | 6.40K |
| Cash Acquisitions | -17.52M | -17.52M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.93M | 4.32M | -10.06M | -11.22M | 16.16M |
| Cash from Investing | -10.70M | -17.66M | -13.85M | -14.62M | 13.14M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.17M | -1.03M | -862.00K | -635.00K | -699.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -92.00K | -87.00K | -83.00K | -79.00K | -75.00K |
| Cash from Financing | -1.43M | -1.24M | -1.03M | -763.40K | -838.60K |
| Foreign Exchange rate Adjustments | -270.90K | -591.90K | -682.40K | -158.50K | 217.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.59M | -2.50M | -4.93M | -1.68M | 34.06M |