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 | 84.07% | 78.45% | 74.04% | 68.84% | 55.83% |
| Total Depreciation and Amortization | 26.15% | 32.00% | 26.16% | 18.64% | 14.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.46% | 7.17% | 0.44% | -11.20% | -21.55% |
| Change in Net Operating Assets | -6.48% | -72.65% | -24.65% | 2,068.70% | 1,224.17% |
| Cash from Operations | 121.30% | 159.08% | 1,857.77% | 430.78% | 347.82% |
| Capital Expenditure | 46.92% | 46.85% | 40.23% | 26.74% | 13.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.52% | -114.43% | -241.10% | -279.38% | -189.23% |
| Cash from Investing | 32.12% | -276.16% | -803.06% | -265.87% | -49.93% |
| Total Debt Issued | -- | -- | -100.00% | -49.89% | -49.86% |
| Total Debt Repaid | 6.77% | 21.37% | 18.23% | 7.72% | -22.92% |
| Issuance of Common Stock | -51.37% | -71.68% | 5.84% | 39.56% | 57.76% |
| Repurchase of Common Stock | -243.64% | -64.00% | 13.07% | 55.23% | 89.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -119.65% | -122.22% | -458.00% | -- | -- |
| Cash from Financing | -116.50% | -106.69% | -102.34% | -49.33% | -40.10% |
| Foreign Exchange rate Adjustments | -984.56% | -542.69% | 491.69% | 83.26% | 88.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.83% | -66.22% | -111.08% | -48.53% | 142.22% |