Trupanion, Inc.
TRUP
$36.99
-$0.28-0.75%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 16.21% | 124.31% | 14.45% | -216.78% | 46.41% |
Total Depreciation and Amortization | -10.43% | 0.11% | 15.61% | 24.96% | 1.30% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 49.88% | -3.81% | 7.30% | -18.73% | 54.22% |
Change in Net Operating Assets | 353.58% | 782.98% | 92.32% | -135.70% | 12.42% |
Cash from Operations | 54.97% | 123.09% | 181.68% | -86.10% | 53.60% |
Capital Expenditure | 2.88% | 33.58% | 6.04% | 22.80% | 9.59% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 4,384.55% | 101.82% | -7,672.26% | 102.43% | -1,334.16% |
Cash from Investing | 1,364.18% | 94.73% | -912.68% | 84.31% | -428.86% |
Total Debt Issued | -- | -- | -- | -- | -100.00% |
Total Debt Repaid | 0.30% | -0.30% | 0.30% | -0.30% | 0.30% |
Issuance of Common Stock | -91.09% | 160.61% | -73.39% | -72.93% | 118.79% |
Repurchase of Common Stock | -40.77% | -133.82% | -40.00% | -2.08% | 11.76% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -47.13% | 58.36% | -402.67% | 67.11% | -52.00% |
Cash from Financing | -61.12% | -8.46% | -234.97% | -150.26% | -97.71% |
Foreign Exchange rate Adjustments | -493.36% | 421.33% | 52.08% | -124.96% | 238.41% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 190.62% | 160.44% | -2,335.59% | -147.90% | -94.12% |