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 | -4.26M | -9.63M | -13.45M | -18.91M | -26.77M |
| Total Depreciation and Amortization | 16.47M | 16.47M | 15.57M | 14.18M | 13.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.21M | 36.98M | 34.47M | 32.61M | 30.52M |
| Change in Net Operating Assets | 10.40M | 4.47M | 5.51M | 10.32M | 11.12M |
| Cash from Operations | 61.82M | 48.29M | 42.09M | 38.20M | 27.93M |
| Capital Expenditure | -8.58M | -9.72M | -11.83M | -14.31M | -16.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.11M | -3.74M | -37.53M | -36.89M | -12.85M |
| Cash from Investing | -19.69M | -13.46M | -49.36M | -51.20M | -29.01M |
| Total Debt Issued | -- | -- | 0.00 | 24.97M | 24.97M |
| Total Debt Repaid | -1.35M | -1.35M | -1.35M | -1.35M | -1.45M |
| Issuance of Common Stock | 1.40M | 752.00K | 2.10M | 2.47M | 2.89M |
| Repurchase of Common Stock | -3.19M | -2.52M | -1.63M | -1.10M | -928.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -995.00K | -840.00K | -837.00K | -830.00K | -453.00K |
| Cash from Financing | -4.13M | -3.96M | -1.71M | 24.17M | 25.03M |
| Foreign Exchange rate Adjustments | -1.62M | -1.88M | 1.27M | -115.00K | -149.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.38M | 29.00M | -7.71M | 11.05M | 23.80M |