Paragon 28, Inc.
FNA
$13.03
$0.010.08%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 9.87% | 10.48% | 20.79% | 22.06% | -100.19% |
| Total Depreciation and Amortization | 5.70% | 2.06% | 8.27% | -13.81% | 17.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.63% | 24.84% | 22.57% | -23.85% | 39.05% |
| Change in Net Operating Assets | 37.94% | 59.22% | -141.59% | 47.37% | 51.53% |
| Cash from Operations | -23.04% | 73.90% | 7.11% | 32.86% | -16.01% |
| Capital Expenditure | 26.19% | 1.25% | 36.84% | -20.61% | 26.24% |
| Sale of Property, Plant, and Equipment | 67.33% | -53.24% | 47.95% | 17.74% | 55.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.32% | -100.48% | 17.39% | 33.60% | 2.06% |
| Cash from Investing | 32.09% | -11.42% | 40.27% | -16.59% | 26.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 99.47% | -17,434.30% |
| Issuance of Common Stock | -30.32% | -89.61% | 901.01% | 16.86% | 259.15% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -43,400.00% | 100.10% | 25.57% | 79.78% | -453.84% |
| Cash from Financing | -349.67% | -91.52% | 241.13% | -102.00% | 4,776.02% |
| Foreign Exchange rate Adjustments | 237.59% | -409.25% | -35.06% | 153.38% | -365.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.90% | 33.84% | 34.08% | -142.80% | 286.67% |
