Production (Stage)
Trupanion, Inc.
TRUP
$44.54
$0.360.82%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.48M | 1.66M | 1.43M | -5.86M | -6.85M |
| Total Depreciation and Amortization | 3.79M | 3.92M | 4.38M | 4.38M | 3.79M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.18M | 12.30M | 8.21M | 8.53M | 7.95M |
| Change in Net Operating Assets | 3.48M | 5.82M | 1.28M | -188.00K | -2.45M |
| Cash from Operations | 15.96M | 23.70M | 15.30M | 6.86M | 2.43M |
| Capital Expenditure | -1.93M | -1.86M | -1.91M | -2.88M | -3.07M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.05M | 20.32M | 453.00K | -24.84M | 328.00K |
| Cash from Investing | -8.97M | 18.46M | -1.46M | -27.72M | -2.74M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -338.00K | -337.00K | -338.00K | -337.00K | -338.00K |
| Issuance of Common Stock | 1.02M | 23.00K | 258.00K | 99.00K | 372.00K |
| Repurchase of Common Stock | -915.00K | -1.13M | -802.00K | -343.00K | -245.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -230.00K | -231.00K | -157.00K | -377.00K | -75.00K |
| Cash from Financing | -459.00K | -1.67M | -1.04M | -958.00K | -286.00K |
| Foreign Exchange rate Adjustments | -52.00K | -1.90M | 482.00K | -150.00K | -313.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.48M | 38.59M | 13.28M | -21.97M | -902.00K |