Production (Stage)
Weave Communications, Inc.
WEAV
$9.59
-$0.15-1.54%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.52% | 4.66% | 17.72% | 4.84% | 8.35% |
| Total Depreciation and Amortization | -7.97% | -3.61% | -7.19% | -2.50% | -2.23% |
| Total Amortization of Deferred Charges | 7.96% | 6.01% | 12.83% | 11.32% | 13.22% |
| Total Other Non-Cash Items | 37.67% | 57.42% | 38.54% | 52.90% | 50.20% |
| Change in Net Operating Assets | 71.36% | -37.57% | -116.08% | 951.91% | -1,347.13% |
| Cash from Operations | 98.89% | 78.35% | 34.97% | 1,313.72% | -1,378.46% |
| Capital Expenditure | 13.45% | -115.17% | 18.81% | -239.91% | 17.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.33% | 91.98% | -85.93% | 294.21% | 237.87% |
| Cash from Investing | -63.17% | 79.77% | -100.72% | 244.49% | 212.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.78% | 85.04% | 6.24% | 4.98% | 8.83% |
| Issuance of Common Stock | 20.06% | -22.21% | -89.77% | -87.96% | 88.63% |
| Repurchase of Common Stock | 99.57% | -71.15% | 7.27% | -73.06% | -710.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 96.58% | 57.98% | -205.56% | -55.69% | -225.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.00% | 103.93% | -104.98% | 632.10% | -240.55% |