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 | -43.57% | -17.07% | -3.36% | 9.69% | 26.73% |
| Total Depreciation and Amortization | -78.28% | -74.30% | -74.64% | -59.39% | -39.89% |
| Total Amortization of Deferred Charges | 294.87% | 294.87% | 294.87% | 294.87% | 3,800.00% |
| Total Other Non-Cash Items | -25.89% | -10.09% | 67.61% | 92.77% | 1,263.48% |
| Change in Net Operating Assets | 215.22% | 257.87% | 575.49% | 226.97% | 64.08% |
| Cash from Operations | -17.67% | 37.08% | 33.89% | 97.66% | 108.50% |
| Capital Expenditure | 41.92% | 29.28% | 8.94% | 30.59% | 62.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -8.85% |
| Cash from Investing | -51.56% | -64.10% | -8,050.00% | -353.85% | 80.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -41.57% | -41.57% | -41.57% | -41.57% | 202.11% |
| Repurchase of Common Stock | 25.51% | 4.81% | -23.69% | -20.85% | -77.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 23.02% | -0.79% | -34.67% | -34.08% | -67.03% |
| Foreign Exchange rate Adjustments | -87.01% | 185.71% | -288.79% | -214.10% | -74.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.13% | 70.59% | -56.64% | 145.20% | -12.94% |