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 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%
Weiss Ratings