Travelzoo
TZOO
$6.38
$0.101.51%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -65.36% | -43.57% | -17.07% | -3.36% | 9.69% |
| Total Depreciation and Amortization | -74.90% | -78.28% | -74.30% | -74.64% | -59.39% |
| Total Amortization of Deferred Charges | -24.68% | 294.87% | 294.87% | 294.87% | 294.87% |
| Total Other Non-Cash Items | -9.50% | -25.89% | -10.09% | 67.61% | 92.77% |
| Change in Net Operating Assets | -108.87% | 215.22% | 257.87% | 575.49% | 226.97% |
| Cash from Operations | -73.17% | -17.67% | 37.08% | 33.89% | 97.66% |
| Capital Expenditure | 63.28% | 41.92% | 29.28% | 8.94% | 30.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 63.28% | -51.56% | -64.10% | -8,050.00% | -353.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -41.57% | -41.57% | -41.57% | -41.57% |
| Repurchase of Common Stock | 36.95% | 25.51% | 4.81% | -23.69% | -20.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 31.12% | 23.02% | -0.79% | -34.67% | -34.08% |
| Foreign Exchange rate Adjustments | 182.64% | -87.01% | 185.71% | -288.79% | -214.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -616.43% | 36.13% | 70.59% | -56.64% | 145.20% |