trivago N.V.
TRVG
$2.74
-$0.07-2.49%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 154.54% | 109.42% | 87.10% | 87.38% | 85.50% |
| Total Depreciation and Amortization | 87.18% | -107.36% | -65.57% | -60.93% | -58.87% |
| Total Amortization of Deferred Charges | 63.02% | 14.16% | -2.88% | -3.43% | -0.33% |
| Total Other Non-Cash Items | -91.15% | -77.97% | -82.72% | -83.79% | -85.02% |
| Change in Net Operating Assets | -227.27% | 102.13% | -178.26% | 96.69% | 159.57% |
| Cash from Operations | -49.82% | 80.21% | 2.10% | -24.13% | -28.21% |
| Capital Expenditure | -69.04% | -37.31% | -9.50% | 6.02% | 20.35% |
| Sale of Property, Plant, and Equipment | 135.94% | -78.74% | -78.74% | -78.74% | -78.74% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.20% | 139.18% | -136.70% | -125.64% | -25.69% |
| Cash from Investing | -181.44% | -23.98% | -157.76% | -136.41% | -26.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -67.81% | 60.76% | 82.94% | 90.56% | 89.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.67% | -31.82% | -45.61% | -54.90% | -63.04% |
| Cash from Financing | -70.43% | 99.38% | 99.49% | 99.63% | 99.59% |
| Foreign Exchange rate Adjustments | -224.84% | -2,229.14% | -436.32% | -175.87% | 152.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.67% | 98.79% | 97.09% | 98.86% | 121.62% |