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 | 37.19% | 26.72% | 15.90% | -66.27% | -710.87% |
| Total Depreciation and Amortization | -10.43% | -9.68% | -8.93% | 2.68% | 16.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.56% | 63.95% | 181.96% | 1,888.98% | 402.37% |
| Change in Net Operating Assets | 147.88% | 126.75% | 111.94% | 64.61% | -9.16% |
| Cash from Operations | 155.56% | 128.07% | 109.14% | 51.47% | -198.72% |
| Capital Expenditure | -485.26% | -246.59% | -131.79% | 51.19% | 89.84% |
| Sale of Property, Plant, and Equipment | -65.25% | 21.96% | 439.19% | 395.39% | 353.85% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 200.95% | 200.46% |
| Cash from Investing | -143.59% | -192.68% | -136.69% | 133.24% | 155.61% |
| Total Debt Issued | -52.94% | 59.86% | 718.67% | 312.07% | 142.94% |
| Total Debt Repaid | 62.17% | 7.36% | -161.97% | -119.24% | -92.60% |
| Issuance of Common Stock | 34,342.11% | 68,884.21% | -- | -67.11% | -99.91% |
| Repurchase of Common Stock | 100.00% | 0.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00% | -- |
| Cash from Financing | 352.33% | 437.54% | 589.03% | -75.71% | -112.87% |
| Foreign Exchange rate Adjustments | -2,136.78% | 31.86% | 84.31% | 95.60% | 101.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.80% | 158.38% | 120.40% | 122.98% | 127.95% |