trivago N.V.
TRVG
$3.25
-$0.24-6.88%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -25.99M | -28.70M | -210.52M | -198.91M | -179.21M |
| Total Depreciation and Amortization | 593.40K | 1.36M | 1.35M | 1.38M | 1.44M |
| Total Amortization of Deferred Charges | 3.47M | 3.53M | 3.55M | 3.52M | 3.48M |
| Total Other Non-Cash Items | 33.20M | 31.55M | 212.41M | 217.01M | 221.53M |
| Change in Net Operating Assets | 10.27M | 1.69M | 3.62M | -4.72M | -17.25M |
| Cash from Operations | 21.54M | 9.43M | 10.41M | 18.28M | 30.01M |
| Capital Expenditure | -3.03M | -3.25M | -3.47M | -3.63M | -3.80M |
| Sale of Property, Plant, and Equipment | 6.40K | 30.10K | 30.10K | 30.10K | 30.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.16M | -11.02M | 27.41M | 43.76M | 21.74M |
| Cash from Investing | 13.14M | -14.24M | 23.98M | 40.17M | 17.97M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 140.00K | 184.00K | 341.00K | 365.00K |
| Repurchase of Common Stock | -699.00K | -2.62M | -5.05M | -6.73M | -6.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -198.50M | -198.50M | -198.50M | -198.50M |
| Other Financing Activities | -75.00K | -66.00K | -57.00K | -51.00K | -46.00K |
| Cash from Financing | -838.60K | -201.25M | -203.84M | -205.48M | -205.08M |
| Foreign Exchange rate Adjustments | 217.00K | 27.80K | 202.90K | 208.90K | -410.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.06M | -206.03M | -169.24M | -146.83M | -157.51M |