Travelzoo
TZOO
$12.50
-$0.38-2.95%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.50M | 13.56M | 14.07M | 13.23M | 12.93M |
| Total Depreciation and Amortization | 446.00K | 753.00K | 1.17M | 1.47M | 1.76M |
| Total Amortization of Deferred Charges | 154.00K | 154.00K | 39.00K | 39.00K | 39.00K |
| Total Other Non-Cash Items | 1.78M | 1.25M | 1.57M | 1.39M | 1.06M |
| Change in Net Operating Assets | 4.89M | 5.38M | -2.21M | -3.17M | -1.03M |
| Cash from Operations | 19.76M | 21.10M | 14.64M | 12.95M | 14.76M |
| Capital Expenditure | -163.00K | -177.00K | -167.00K | -181.00K | -179.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 103.00K | 103.00K | 177.00K |
| Cash from Investing | -163.00K | -177.00K | -64.00K | -78.00K | -2.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.75M | 1.75M | 3.00M | 3.00M | 3.00M |
| Repurchase of Common Stock | -25.77M | -20.73M | -22.28M | -22.66M | -20.84M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -24.02M | -18.97M | -19.28M | -19.66M | -17.84M |
| Foreign Exchange rate Adjustments | -219.00K | -599.00K | 231.00K | -168.00K | 116.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.64M | 1.35M | -4.48M | -6.95M | -2.96M |