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 -54.64M -65.84M -64.66M -64.12M -57.53M
Total Depreciation and Amortization 18.55M 18.51M 18.00M 16.68M 15.54M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 24.41M 26.53M 23.46M 21.57M 20.43M
Change in Net Operating Assets -15.46M -19.44M -28.49M -34.95M -42.32M
Cash from Operations -27.15M -40.24M -51.69M -60.82M -63.89M
Capital Expenditure -15.80M -17.94M -20.85M -25.01M -26.72M
Sale of Property, Plant, and Equipment 1.26M 1.17M 1.13M 1.11M 1.04M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1.15M -1.26M -1.23M -1.31M -1.31M
Cash from Investing -15.69M -18.03M -20.95M -25.21M -26.99M
Total Debt Issued -- 100.00M 100.00M 100.00M 100.00M
Total Debt Repaid -640.00K -30.64M -30.65M -30.69M -30.73M
Issuance of Common Stock 3.81M 3.85M 3.61M 2.03M 71.80M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -2.87M -9.36M -10.62M -13.32M -12.42M
Cash from Financing 293.00K 63.84M 62.34M 58.02M 128.65M
Foreign Exchange rate Adjustments 1.48M -1.38M 297.00K 351.00K -605.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -41.06M 4.20M -10.01M -27.66M 37.17M
Weiss Ratings