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 -32.29% -31.92% -300.67% 71.59% 65.58%
Total Depreciation and Amortization 29.73% 41.06% 71.30% 101.46% 133.75%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 29.89% 47.02% 654.59% -76.12% -78.06%
Change in Net Operating Assets -95.07% -14.75% -545.79% -202.83% 1,002.90%
Cash from Operations -112.15% -8.32% -84.85% -525.91% 34.34%
Capital Expenditure -195.85% -407.48% -2,783.64% -1,650.00% -948.39%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 91.05% 98.77% 84.55% 88.37% 83.67%
Divestitures -- -- -- -- --
Other Investing Activities -- -- 100.00% -100.00% -100.00%
Cash from Investing 1.39% 84.01% 72.24% 51.08% -7.72%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -101.61% -1,294.62% -1,430.76% -668.30% -766.67%
Issuance of Common Stock 7,669.37% 8,250.00% 7,325.64% 14.95% 56.34%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 13.69% -36.99% 87.06% -121.44% -124.38%
Cash from Financing 118.80% -94.57% 76.27% -125.82% -126.28%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 45.54% 38.51% 54.47% -170.28% -156.78%