Travelzoo
TZOO
$9.96
$0.020.20%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.40M | 3.17M | 3.22M | 3.18M | 2.93M |
| Total Depreciation and Amortization | 106.00K | 76.00K | 16.00K | 179.00K | 175.00K |
| Total Amortization of Deferred Charges | -- | -- | 154.00K | -- | -- |
| Total Other Non-Cash Items | 148.00K | 566.00K | 43.00K | 490.00K | 681.00K |
| Change in Net Operating Assets | -359.00K | -525.00K | 4.41M | 1.48M | -477.00K |
| Cash from Operations | 1.30M | 3.28M | 7.84M | 5.33M | 3.31M |
| Capital Expenditure | -13.00K | -21.00K | -48.00K | -46.00K | -48.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -13.00K | -21.00K | -48.00K | -46.00K | -48.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 1.75M | -- | -- |
| Repurchase of Common Stock | -2.60M | -8.92M | -3.53M | -6.52M | -6.81M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.60M | -8.92M | -1.78M | -6.52M | -6.81M |
| Foreign Exchange rate Adjustments | 290.00K | 142.00K | -385.00K | 97.00K | -73.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.03M | -5.51M | 5.63M | -1.14M | -3.62M |