Dogness (International) Corporation
DOGZ
$12.01
-$0.05-0.37%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.91% | -14.91% | 43.20% | 43.20% | 32.66% |
| Total Depreciation and Amortization | -24.98% | -24.98% | -1.27% | -1.27% | -18.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.30% | -85.30% | -49.40% | -49.40% | 34.75% |
| Change in Net Operating Assets | -30.26% | -30.26% | 158.65% | 158.65% | 145.29% |
| Cash from Operations | -115.22% | -115.22% | 157.08% | 157.08% | 155.00% |
| Capital Expenditure | 100.95% | 100.95% | -256.45% | -256.45% | -639.76% |
| Sale of Property, Plant, and Equipment | 7,870.59% | 7,870.59% | -98.57% | -98.57% | 60.81% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 160.12% | 160.12% | -339.70% | -339.70% | -132.05% |
| Total Debt Issued | -100.57% | -100.57% | -79.04% | -79.04% | 225.65% |
| Total Debt Repaid | -125.43% | -125.43% | 60.07% | 60.07% | 69.72% |
| Issuance of Common Stock | 12.31% | 12.31% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.84% | -6.84% | -126.11% | -126.11% | 457.50% |
| Foreign Exchange rate Adjustments | 113.51% | 113.51% | -108.13% | -108.13% | -60.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.29% | 51.29% | 55.16% | 55.16% | 19.07% |