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 | 1.34% | 8.65% | 13.79% | 21.07% | 30.59% |
| Total Depreciation and Amortization | -5.31% | -3.87% | -3.83% | -3.71% | -5.72% |
| Total Amortization of Deferred Charges | 9.41% | 10.74% | 12.31% | 11.13% | 11.45% |
| Total Other Non-Cash Items | 46.40% | 49.77% | 37.29% | 28.08% | 18.84% |
| Change in Net Operating Assets | 101.07% | -126.87% | -49.87% | -6.21% | -199.42% |
| Cash from Operations | 405.15% | 38.43% | 208.33% | 370.26% | -56.24% |
| Capital Expenditure | -33.59% | -29.21% | 10.69% | -16.28% | 19.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.58% | 282.99% | 115.55% | 119.97% | 109.57% |
| Cash from Investing | 30.75% | 214.77% | 111.44% | 115.87% | 106.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 59.41% | 59.73% | -123.27% | -114.31% | -104.37% |
| Issuance of Common Stock | -73.08% | -73.77% | -68.81% | 426.22% | 541.45% |
| Repurchase of Common Stock | 18.78% | -81.51% | -124.35% | -541.39% | -1,989.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 13.36% | -61.71% | -1,292.22% | -142.56% | -153.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 189.51% | 107.47% | 77.87% | 99.35% | 65.02% |