E
Wag! Group Co. PET
$0.1411 -$0.005-3.42% NASDAQ
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -15.30% -38.93% -185.15% 41.82% -11.99%
Total Depreciation and Amortization 11.42% 23.06% 40.82% 54.67% 51.71%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -12.82% 33.45% 58.93% 74.20% 30.90%
Change in Net Operating Assets 203.55% 121.76% 79.07% -182.06% 146.80%
Cash from Operations 737.50% 6.08% -41.62% -274.70% 104.69%
Capital Expenditure -29.84% -76.64% -4,400.00% -3,600.00% -1,806.25%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- 100.00% -100.00% 74.55% --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -29.84% 64.54% -218.42% -31.85% 97.09%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 90.31% -45.38% -2,972.47% -197.08% -1,833.94%
Issuance of Common Stock -98.36% -100.00% 85,650.00% 33.33% 12.96%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 100.00% -153.48% -33.33% -64.00%
Cash from Financing 90.72% 4.07% 638.27% -11.69% -1,302.76%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 108.62% 29.29% 68.29% -1,261.72% 60.45%