Trupanion, Inc.
TRUP
$46.50
-$0.69-1.46%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -189.55% | 16.21% | 124.31% | 14.45% | -216.78% |
| Total Depreciation and Amortization | -3.39% | -10.43% | 0.11% | 15.61% | 24.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.23% | 49.88% | -3.81% | 7.30% | -18.73% |
| Change in Net Operating Assets | -40.30% | 353.58% | 782.98% | 92.32% | -135.70% |
| Cash from Operations | -32.65% | 54.97% | 123.09% | 181.68% | -86.10% |
| Capital Expenditure | -3.77% | 2.88% | 33.58% | 6.04% | 22.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -134.68% | 4,384.55% | 101.82% | -7,672.26% | 102.43% |
| Cash from Investing | -148.62% | 1,364.18% | 94.73% | -912.68% | 84.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.30% | 0.30% | -0.30% | 0.30% | -0.30% |
| Issuance of Common Stock | 4,352.17% | -91.09% | 160.61% | -73.39% | -72.93% |
| Repurchase of Common Stock | 18.95% | -40.77% | -133.82% | -40.00% | -2.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.43% | -47.13% | 58.36% | -402.67% | 67.11% |
| Cash from Financing | 72.58% | -61.12% | -8.46% | -234.97% | -150.26% |
| Foreign Exchange rate Adjustments | 97.26% | -493.36% | 421.33% | 52.08% | -124.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.21% | 190.62% | 160.44% | -2,335.59% | -147.90% |