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 | -25.24% | -13.50% | 35.60% | 11.46% | 15.33% |
| Total Depreciation and Amortization | -80.16% | -96.34% | -62.08% | -62.53% | -19.87% |
| Total Amortization of Deferred Charges | -- | 294.87% | -- | -- | -- |
| Total Other Non-Cash Items | 1,351.28% | -87.99% | 58.58% | 91.29% | 110.46% |
| Change in Net Operating Assets | -1,318.92% | 239.17% | 187.35% | -128.63% | 98.86% |
| Cash from Operations | -28.93% | 467.51% | 46.31% | -35.37% | 763.74% |
| Capital Expenditure | 40.00% | -26.32% | 23.33% | -4.35% | 68.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 40.00% | -173.85% | 23.33% | -271.43% | 51.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -41.57% | -- | -- | -- |
| Repurchase of Common Stock | -130.32% | 30.60% | 5.48% | -36.60% | -1,981.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -130.32% | 14.82% | 5.48% | -36.60% | -1,981.72% |
| Foreign Exchange rate Adjustments | 159.66% | -186.52% | 132.12% | -134.60% | -239.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,258.19% | 3,019.17% | 68.55% | -1,076.28% | 6.25% |