Travelzoo
TZOO
$13.32
$0.211.60%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -13.50% | 35.60% | 11.46% | 15.33% | 51.67% |
| Total Depreciation and Amortization | -96.34% | -62.08% | -62.53% | -19.87% | -18.47% |
| Total Amortization of Deferred Charges | 294.87% | -- | -- | -- | 3,800.00% |
| Total Other Non-Cash Items | -87.99% | 58.58% | 91.29% | 110.46% | 302.26% |
| Change in Net Operating Assets | 239.17% | 187.35% | -128.63% | 98.86% | 37.63% |
| Cash from Operations | 467.51% | 46.31% | -35.37% | 763.74% | 160.83% |
| Capital Expenditure | -26.32% | 23.33% | -4.35% | 68.47% | 83.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -173.85% | 23.33% | -271.43% | 51.39% | 128.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -41.57% | -- | -- | -- | 202.11% |
| Repurchase of Common Stock | 30.60% | 5.48% | -36.60% | -1,981.72% | -977.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 14.82% | 5.48% | -36.60% | -1,981.72% | -500.19% |
| Foreign Exchange rate Adjustments | -186.52% | 132.12% | -134.60% | -239.18% | -45.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,019.17% | 68.55% | -1,076.28% | 6.25% | 83.46% |