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 | 85.50% | 83.24% | -424.86% | -80.67% | -35.04% |
| Total Depreciation and Amortization | -58.87% | -3.18% | -12.15% | -20.01% | -27.02% |
| Total Amortization of Deferred Charges | -0.33% | 2.45% | -2.29% | -12.82% | -22.86% |
| Total Other Non-Cash Items | -85.02% | -85.89% | 108.08% | 14.67% | 17.45% |
| Change in Net Operating Assets | 159.57% | 118.69% | 4.07% | 81.62% | -395.65% |
| Cash from Operations | -28.21% | -80.42% | -85.25% | -69.14% | -56.02% |
| Capital Expenditure | 20.35% | 6.99% | 4.42% | 5.03% | 9.54% |
| Sale of Property, Plant, and Equipment | -78.74% | 634.15% | 323.94% | 106.16% | 67.22% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.69% | -120.40% | 2.20% | 189.10% | 139.91% |
| Cash from Investing | -26.91% | -128.18% | 3.33% | 175.89% | 130.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -44.66% | -26.69% | 231.07% | 209.32% |
| Repurchase of Common Stock | 89.04% | 88.94% | 76.42% | 65.73% | 67.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -63.04% | -34.69% | -9.62% | 37.80% | 58.93% |
| Cash from Financing | 99.59% | -728.99% | -835.11% | -925.90% | -923.03% |
| Foreign Exchange rate Adjustments | 152.85% | 101.24% | 115.31% | 116.74% | -168.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.62% | -385.43% | -339.37% | -879.52% | -1,494.20% |