Travelzoo
TZOO
$7.13
$0.060.85%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -95.29% | -52.07% | -25.24% | -13.50% | 35.60% |
| Total Depreciation and Amortization | -68.16% | -39.43% | -80.16% | -96.34% | -62.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | 294.87% | -- |
| Total Other Non-Cash Items | -17.35% | -78.27% | 1,351.28% | -87.99% | 58.58% |
| Change in Net Operating Assets | -166.69% | 24.74% | -1,318.92% | 239.17% | 187.35% |
| Cash from Operations | -107.00% | -60.74% | -28.93% | 467.51% | 46.31% |
| Capital Expenditure | 67.39% | 72.92% | 40.00% | -26.32% | 23.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 67.39% | 72.92% | 40.00% | -173.85% | 23.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -41.57% | -- |
| Repurchase of Common Stock | 76.28% | 61.75% | -130.32% | 30.60% | 5.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 76.28% | 61.75% | -130.32% | 14.82% | 5.48% |
| Foreign Exchange rate Adjustments | -117.53% | 497.26% | 159.66% | -186.52% | 132.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.59% | 71.59% | -1,258.19% | 3,019.17% | 68.55% |