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 | 2.70M | -27.15M | -25.09M | -25.99M | -28.70M |
| Total Depreciation and Amortization | -100.20K | 464.90K | 538.80K | 593.40K | 1.36M |
| Total Amortization of Deferred Charges | 4.03M | 3.45M | 3.40M | 3.47M | 3.53M |
| Total Other Non-Cash Items | 6.95M | 36.70M | 35.18M | 33.20M | 31.55M |
| Change in Net Operating Assets | 3.41M | -2.83M | -156.20K | 10.27M | 1.69M |
| Cash from Operations | 17.00M | 10.63M | 13.87M | 21.54M | 9.43M |
| Capital Expenditure | -4.46M | -3.80M | -3.41M | -3.03M | -3.25M |
| Sale of Property, Plant, and Equipment | 6.40K | 6.40K | 6.40K | 6.40K | 30.10K |
| Cash Acquisitions | -17.52M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.32M | -10.06M | -11.22M | 16.16M | -11.02M |
| Cash from Investing | -17.66M | -13.85M | -14.62M | 13.14M | -14.24M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 140.00K |
| Repurchase of Common Stock | -1.03M | -862.00K | -635.00K | -699.00K | -2.62M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -198.50M |
| Other Financing Activities | -87.00K | -83.00K | -79.00K | -75.00K | -66.00K |
| Cash from Financing | -1.24M | -1.03M | -763.40K | -838.60K | -201.25M |
| Foreign Exchange rate Adjustments | -591.90K | -682.40K | -158.50K | 217.00K | 27.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.50M | -4.93M | -1.68M | 34.06M | -206.03M |