Travelzoo
TZOO
$10.80
$0.070.65%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -67.91% | -65.36% | -43.57% | -17.07% | -3.36% |
| Total Depreciation and Amortization | -62.11% | -74.90% | -78.28% | -74.30% | -74.64% |
| Total Amortization of Deferred Charges | -24.68% | -24.68% | 294.87% | 294.87% | 294.87% |
| Total Other Non-Cash Items | -61.46% | -9.50% | -25.89% | -10.09% | 67.61% |
| Change in Net Operating Assets | -74.49% | -108.87% | 215.22% | 257.87% | 575.49% |
| Cash from Operations | -68.49% | -73.17% | -17.67% | 37.08% | 33.89% |
| Capital Expenditure | 68.10% | 63.28% | 41.92% | 29.28% | 8.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 68.10% | 63.28% | -51.56% | -64.10% | -8,050.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -41.57% | -41.57% | -41.57% |
| Repurchase of Common Stock | 71.22% | 36.95% | 25.51% | 4.81% | -23.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 69.12% | 31.12% | 23.02% | -0.79% | -34.67% |
| Foreign Exchange rate Adjustments | 254.79% | 182.64% | -87.01% | 185.71% | -288.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.55% | -616.43% | 36.13% | 70.59% | -56.64% |