trivago N.V.
TRVG
$3.38
$0.103.05%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 87.10% | 87.38% | 85.50% | 83.24% | -424.86% |
| Total Depreciation and Amortization | -65.57% | -60.93% | -58.87% | -3.18% | -12.15% |
| Total Amortization of Deferred Charges | -2.88% | -3.43% | -0.33% | 2.45% | -2.29% |
| Total Other Non-Cash Items | -82.72% | -83.79% | -85.02% | -85.89% | 108.08% |
| Change in Net Operating Assets | -178.26% | 96.69% | 159.57% | 118.69% | 4.07% |
| Cash from Operations | 2.10% | -24.13% | -28.21% | -80.42% | -85.25% |
| Capital Expenditure | -9.50% | 6.02% | 20.35% | 6.99% | 4.42% |
| Sale of Property, Plant, and Equipment | -78.74% | -78.74% | -78.74% | 634.15% | 323.94% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -136.70% | -125.64% | -25.69% | -120.40% | 2.20% |
| Cash from Investing | -157.76% | -136.41% | -26.91% | -128.18% | 3.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -44.66% | -26.69% |
| Repurchase of Common Stock | 82.94% | 90.56% | 89.04% | 88.94% | 76.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -45.61% | -54.90% | -63.04% | -34.69% | -9.62% |
| Cash from Financing | 99.49% | 99.63% | 99.59% | -728.99% | -835.11% |
| Foreign Exchange rate Adjustments | -436.32% | -175.87% | 152.85% | 101.24% | 115.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.09% | 98.86% | 121.62% | -385.43% | -339.37% |