trivago N.V. TRVG
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 156.12% | 155.20% | 154.54% | 109.42% | 87.10% |
| Total Depreciation and Amortization | 779.66% | 405.99% | 99.80% | -101.86% | -60.03% |
| Total Amortization of Deferred Charges | 73.40% | 70.27% | 61.94% | 13.10% | -3.93% |
| Total Other Non-Cash Items | -85.07% | -93.26% | -91.26% | -78.09% | -82.74% |
| Change in Net Operating Assets | 792.12% | -2,284.89% | -227.27% | 102.13% | -178.26% |
| Cash from Operations | 379.53% | 51.55% | -49.82% | 80.21% | 2.10% |
| Capital Expenditure | -47.15% | -52.54% | -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 | -117.83% | 308.76% | -26.20% | 139.18% | -136.70% |
| Cash from Investing | -224.97% | 104.89% | -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 | -179.62% | -80.57% | -70.43% | 99.38% | 99.49% |
| Foreign Exchange rate Adjustments | 218.52% | 288.90% | -224.84% | -2,229.14% | -436.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 179.10% | 1,330.09% | -104.67% | 98.79% | 97.09% |