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 | 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% |
