Travelzoo
TZOO
$8.04
-$0.38-4.51%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -52.07% | -25.24% | -13.50% | 35.60% | 11.46% |
| Total Depreciation and Amortization | -39.43% | -80.16% | -96.34% | -62.08% | -62.53% |
| Total Amortization of Deferred Charges | -- | -- | 294.87% | -- | -- |
| Total Other Non-Cash Items | -78.27% | 1,351.28% | -87.99% | 58.58% | 91.29% |
| Change in Net Operating Assets | 24.74% | -1,318.92% | 239.17% | 187.35% | -128.63% |
| Cash from Operations | -60.74% | -28.93% | 467.51% | 46.31% | -35.37% |
| Capital Expenditure | 72.92% | 40.00% | -26.32% | 23.33% | -4.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 72.92% | 40.00% | -173.85% | 23.33% | -271.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -41.57% | -- | -- |
| Repurchase of Common Stock | 61.75% | -130.32% | 30.60% | 5.48% | -36.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 61.75% | -130.32% | 14.82% | 5.48% | -36.60% |
| Foreign Exchange rate Adjustments | 497.26% | 159.66% | -186.52% | 132.12% | -134.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.59% | -1,258.19% | 3,019.17% | 68.55% | -1,076.28% |