D
Trupanion, Inc. TRUP
$37.27 $1.022.81%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 1.66M 1.43M -5.86M -6.85M -2.16M
Total Depreciation and Amortization 3.92M 4.38M 4.38M 3.79M 3.03M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 12.30M 8.21M 8.53M 7.95M 9.78M
Change in Net Operating Assets 5.82M 1.28M -188.00K -2.45M 6.86M
Cash from Operations 23.70M 15.30M 6.86M 2.43M 17.51M
Capital Expenditure -1.86M -1.91M -2.88M -3.07M -3.97M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 20.32M 453.00K -24.84M 328.00K -13.48M
Cash from Investing 18.46M -1.46M -27.72M -2.74M -17.45M
Total Debt Issued -- -- -- -- 0.00
Total Debt Repaid -337.00K -338.00K -337.00K -338.00K -337.00K
Issuance of Common Stock 23.00K 258.00K 99.00K 372.00K 1.37M
Repurchase of Common Stock -1.13M -802.00K -343.00K -245.00K -240.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -231.00K -157.00K -377.00K -75.00K -228.00K
Cash from Financing -1.67M -1.04M -958.00K -286.00K 569.00K
Foreign Exchange rate Adjustments -1.90M 482.00K -150.00K -313.00K 1.25M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 38.59M 13.28M -21.97M -902.00K 1.88M
Weiss Ratings