Dogness (International) Corporation
DOGZ
$17.07
$0.855.24%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 43.20% | 43.20% | 32.66% | 32.66% | -8.18% |
| Total Depreciation and Amortization | -1.27% | -1.27% | -18.17% | -18.17% | 2.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.40% | -49.40% | 34.75% | 34.75% | 198.26% |
| Change in Net Operating Assets | 158.65% | 158.65% | 145.29% | 145.29% | 68.75% |
| Cash from Operations | 157.08% | 157.08% | 155.00% | 155.00% | 62.68% |
| Capital Expenditure | -256.45% | -256.45% | -639.76% | -639.76% | 72.80% |
| Sale of Property, Plant, and Equipment | -98.57% | -98.57% | 60.81% | 60.81% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -339.70% | -339.70% | -132.05% | -132.05% | 97.92% |
| Total Debt Issued | -79.04% | -79.04% | 225.65% | 225.65% | 237.31% |
| Total Debt Repaid | 60.07% | 60.07% | 69.72% | 69.72% | -639.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -126.11% | -126.11% | 457.50% | 457.50% | -170.03% |
| Foreign Exchange rate Adjustments | -108.13% | -108.13% | -60.77% | -60.77% | 146.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.16% | 55.16% | 19.07% | 19.07% | 87.38% |