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 | 9.69% | 26.73% | 38.59% | 62.67% | 86.40% |
| Total Depreciation and Amortization | -59.39% | -39.89% | -27.20% | -15.92% | -15.27% |
| Total Amortization of Deferred Charges | 294.87% | 3,800.00% | 3,800.00% | 3,800.00% | 3,800.00% |
| Total Other Non-Cash Items | 92.77% | 1,263.48% | 231.84% | 212.14% | 143.05% |
| Change in Net Operating Assets | 226.97% | 64.08% | 71.15% | 95.87% | 86.09% |
| Cash from Operations | 97.66% | 108.50% | 2,792.72% | 193.29% | 146.17% |
| Capital Expenditure | 30.59% | 62.30% | 59.23% | 63.02% | 44.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -8.85% | -8.85% | 353.85% | 125.32% |
| Cash from Investing | -353.85% | 80.61% | 76.44% | 99.55% | 97.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -41.57% | 202.11% | 202.11% | 4.24% | 4.24% |
| Repurchase of Common Stock | -20.85% | -77.73% | -232.70% | -1,039.82% | -944.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -34.08% | -67.03% | -240.61% | -1,727.37% | -1,203.74% |
| Foreign Exchange rate Adjustments | -214.10% | -74.04% | -266.34% | 106.58% | 121.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.20% | -12.94% | -7.27% | 82.51% | 88.33% |