Travelzoo
TZOO
$13.52
$0.151.12%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.55% | 1.04% | 8.78% | -30.90% | 13.90% |
| Total Depreciation and Amortization | 375.00% | -91.06% | 2.29% | -54.31% | -12.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,216.28% | -91.22% | -28.05% | 1,646.15% | -89.11% |
| Change in Net Operating Assets | -111.90% | 198.78% | 409.64% | -1,189.19% | 98.83% |
| Cash from Operations | -58.13% | 47.15% | 61.22% | -28.46% | 234.37% |
| Capital Expenditure | 56.25% | -4.35% | 4.17% | -37.14% | 7.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 56.25% | -4.35% | 4.17% | -37.14% | -153.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -152.71% | 45.86% | 4.25% | -75.80% | 23.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -402.14% | 72.75% | 4.25% | -75.80% | -85.71% |
| Foreign Exchange rate Adjustments | 136.88% | -496.91% | 232.88% | 69.33% | -153.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -197.85% | 595.51% | 68.61% | -860.92% | 346.63% |