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 | 78.36% | 176.56% | 135.31% | 57.26% | 72.35% |
| Total Depreciation and Amortization | 0.16% | 29.55% | 46.52% | 34.52% | 18.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.04% | 25.72% | 29.36% | 32.27% | -33.38% |
| Change in Net Operating Assets | 241.98% | -15.09% | -78.95% | -130.97% | -188.03% |
| Cash from Operations | 555.88% | 35.39% | 34.19% | 301.35% | 135.47% |
| Capital Expenditure | 37.10% | 53.20% | 56.43% | 39.18% | 40.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,247.87% | 250.74% | -58.52% | -3,028.09% | -99.16% |
| Cash from Investing | -227.84% | 205.79% | 55.74% | -401.30% | -108.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 22.53% | 44.32% |
| Issuance of Common Stock | 175.27% | -98.33% | -58.92% | -80.70% | 165.71% |
| Repurchase of Common Stock | -273.47% | -370.42% | -194.85% | -100.58% | 71.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -206.67% | -1.32% | -4.67% | -- | -- |
| Cash from Financing | -60.49% | -394.20% | -104.18% | -930.11% | -100.85% |
| Foreign Exchange rate Adjustments | 83.39% | -251.20% | 153.20% | 18.48% | -220.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 818.40% | 1,949.34% | -58.55% | -138.51% | -101.48% |