D
Paragon 28, Inc. FNA
$13.03 $0.010.08%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 50.19% -10.64% -4.03% -60.92% 42.41%
Total Depreciation and Amortization 0.67% 12.34% 39.82% 36.61% 20.37%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -30.82% 62.02% 41.90% 27.88% -6.16%
Change in Net Operating Assets 67.83% 74.87% 46.43% 70.50% -141.56%
Cash from Operations 79.97% 81.12% 47.21% 21.81% -23.75%
Capital Expenditure 44.47% 44.52% 53.10% 22.66% 32.79%
Sale of Property, Plant, and Equipment 36.29% 26.25% 4.85% 30.94% -2.75%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 28.87% -7.71% 27.93% 0.39% -50.59%
Cash from Investing 47.32% 43.19% 55.25% 23.49% 30.92%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 99.47% 6.98% 19.60% 18.78% -14,756.65%
Issuance of Common Stock -15.29% 336.62% 112.16% -99.57% -92.85%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 93.75% 100.08% 72.16% -176.13% -752.59%
Cash from Financing -100.60% 111.18% 170.23% -101.82% 2,377.37%
Foreign Exchange rate Adjustments 247.49% -384.37% -11.89% 281.18% -57,600.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -111.22% 65.15% 60.60% -136.73% 327.87%
Weiss Ratings