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 | 15.76% | 27.57% | 37.19% | 26.72% | 15.90% |
| Total Depreciation and Amortization | -12.94% | -11.62% | -10.43% | -9.68% | -8.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.39% | -37.89% | 11.56% | 63.95% | 181.96% |
| Change in Net Operating Assets | 116.11% | 202.13% | 147.88% | 126.75% | 111.94% |
| Cash from Operations | -30.33% | 174.73% | 155.56% | 128.07% | 109.14% |
| Capital Expenditure | 71.05% | -24.55% | -485.26% | -246.59% | -131.79% |
| Sale of Property, Plant, and Equipment | 2,278.20% | 1,176.49% | -65.25% | 21.96% | 439.19% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 125.48% | -153.46% | -143.59% | -192.68% | -136.69% |
| Total Debt Issued | -82.47% | -70.18% | -52.94% | 59.86% | 718.67% |
| Total Debt Repaid | 45.63% | 54.58% | 62.17% | 7.36% | -161.97% |
| Issuance of Common Stock | 11.98% | 111.08% | 34,342.11% | 68,884.21% | -- |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 0.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -15.55% | 176.84% | 352.33% | 437.54% | 589.03% |
| Foreign Exchange rate Adjustments | 124.64% | -255.10% | -2,136.78% | 31.86% | 84.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.55% | 123.54% | 103.80% | 158.38% | 120.40% |