trivago N.V.
TRVG
$5.41
$0.5210.63%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 157.14% | 155.85% | 154.54% | 109.42% | 87.10% |
| Total Depreciation and Amortization | 765.32% | 399.63% | 99.80% | -101.86% | -60.03% |
| Total Amortization of Deferred Charges | 72.30% | 69.71% | 61.94% | 13.10% | -3.93% |
| Total Other Non-Cash Items | -85.27% | -93.27% | -91.26% | -78.09% | -82.74% |
| Change in Net Operating Assets | 777.40% | -2,296.41% | -227.27% | 102.13% | -178.26% |
| Cash from Operations | 376.43% | 52.19% | -49.82% | 80.21% | 2.10% |
| Capital Expenditure | -45.80% | -51.93% | -69.04% | -37.31% | -9.50% |
| Sale of Property, Plant, and Equipment | 135.94% | 135.94% | 135.94% | -78.74% | -78.74% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -111.89% | 306.80% | -26.20% | 139.18% | -136.70% |
| Cash from Investing | -220.28% | 103.52% | -181.44% | -23.98% | -157.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -177.03% | -72.76% | -67.81% | 60.76% | 82.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.46% | -18.99% | -22.67% | -31.82% | -45.61% |
| Cash from Financing | -175.64% | -79.89% | -70.43% | 99.38% | 99.49% |
| Foreign Exchange rate Adjustments | 217.22% | 283.72% | -224.84% | -2,229.14% | -436.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 186.20% | 1,323.32% | -104.67% | 98.79% | 97.09% |