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 | 5.03% | 10.99% | 10.88% | 6.94% | 14.54% |
| Total Depreciation and Amortization | 19.33% | 25.89% | 32.56% | 20.76% | 13.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.49% | 27.06% | 22.86% | 47.57% | 57.26% |
| Change in Net Operating Assets | 63.47% | 13.05% | -51.00% | -163.47% | -393.75% |
| Cash from Operations | 57.51% | 33.76% | 12.01% | -13.18% | -29.91% |
| Capital Expenditure | 40.87% | 38.28% | 23.51% | 2.29% | 35.02% |
| Sale of Property, Plant, and Equipment | 21.19% | 11.81% | 11.75% | 36.44% | 16.28% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.33% | -6.41% | 28.95% | 13.79% | 33.40% |
| Cash from Investing | 41.88% | 38.26% | 25.13% | 5.25% | 55.54% |
| Total Debt Issued | -- | -- | -- | -- | 177.78% |
| Total Debt Repaid | 97.92% | -3,873.93% | -3,789.72% | -4,104.11% | -5,290.70% |
| Issuance of Common Stock | -94.70% | -94.88% | -95.31% | -97.32% | 1,140.34% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 76.87% | -48.35% | -90.34% | -626.06% | -617.26% |
| Cash from Financing | -99.77% | -6.15% | -11.70% | -20.82% | 225.81% |
| Foreign Exchange rate Adjustments | 344.79% | -351.37% | 333.86% | 150.07% | -21.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -210.46% | 119.63% | 38.44% | -256.27% | 152.44% |
