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 | 10.97M | 12.50M | 13.56M | 14.07M | 13.23M |
| Total Depreciation and Amortization | 377.00K | 446.00K | 753.00K | 1.17M | 1.47M |
| Total Amortization of Deferred Charges | 154.00K | 154.00K | 154.00K | 39.00K | 39.00K |
| Total Other Non-Cash Items | 1.25M | 1.78M | 1.25M | 1.57M | 1.39M |
| Change in Net Operating Assets | 5.01M | 4.89M | 5.38M | -2.21M | -3.17M |
| Cash from Operations | 17.76M | 19.76M | 21.10M | 14.64M | 12.95M |
| Capital Expenditure | -128.00K | -163.00K | -177.00K | -167.00K | -181.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 103.00K | 103.00K |
| Cash from Investing | -128.00K | -163.00K | -177.00K | -64.00K | -78.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.75M | 1.75M | 1.75M | 3.00M | 3.00M |
| Repurchase of Common Stock | -21.57M | -25.77M | -20.73M | -22.28M | -22.66M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -19.82M | -24.02M | -18.97M | -19.28M | -19.66M |
| Foreign Exchange rate Adjustments | 144.00K | -219.00K | -599.00K | 231.00K | -168.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.05M | -4.64M | 1.35M | -4.48M | -6.95M |