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 | -17.07% | -3.36% | 9.69% | 26.73% | 38.59% |
| Total Depreciation and Amortization | -74.30% | -74.64% | -59.39% | -39.89% | -27.20% |
| Total Amortization of Deferred Charges | 294.87% | 294.87% | 294.87% | 3,800.00% | 3,800.00% |
| Total Other Non-Cash Items | -10.09% | 67.61% | 92.77% | 1,263.48% | 231.84% |
| Change in Net Operating Assets | 257.87% | 575.49% | 226.97% | 64.08% | 71.15% |
| Cash from Operations | 37.08% | 33.89% | 97.66% | 108.50% | 2,792.72% |
| Capital Expenditure | 29.28% | 8.94% | 30.59% | 62.30% | 59.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -8.85% | -8.85% |
| Cash from Investing | -64.10% | -8,050.00% | -353.85% | 80.61% | 76.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -41.57% | -41.57% | -41.57% | 202.11% | 202.11% |
| Repurchase of Common Stock | 4.81% | -23.69% | -20.85% | -77.73% | -232.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.79% | -34.67% | -34.08% | -67.03% | -240.61% |
| Foreign Exchange rate Adjustments | 185.71% | -288.79% | -214.10% | -74.04% | -266.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.59% | -56.64% | 145.20% | -12.94% | -7.27% |