Dogness (International) Corporation
DOGZ
$1.26
-$0.09-6.67%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -80.98% | -26.38% | 15.76% | 27.57% | 37.19% |
| Total Depreciation and Amortization | -15.73% | -14.33% | -12.94% | -11.62% | -10.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.20% | -36.12% | -77.39% | -37.89% | 11.56% |
| Change in Net Operating Assets | -51.91% | -7.89% | 115.49% | 201.88% | 147.78% |
| Cash from Operations | -158.51% | -133.88% | -30.94% | 174.54% | 155.48% |
| Capital Expenditure | -1.77% | 31.12% | 71.05% | -24.55% | -485.26% |
| Sale of Property, Plant, and Equipment | 7,611.38% | 3,534.87% | 2,278.20% | 1,176.49% | -65.25% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 42.21% | 79.46% | 125.48% | -153.46% | -143.59% |
| Total Debt Issued | -41.16% | -72.09% | -82.47% | -70.18% | -52.94% |
| Total Debt Repaid | -5.18% | 30.07% | 45.76% | 54.70% | 62.28% |
| Issuance of Common Stock | 12.31% | 12.14% | 11.98% | 111.08% | 34,342.11% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.13% | -7.99% | -15.45% | 177.14% | 352.60% |
| Foreign Exchange rate Adjustments | 165.12% | 155.56% | 124.64% | -255.10% | -2,136.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.91% | 6.59% | 137.55% | 123.54% | 103.80% |