C
Trupanion, Inc. TRUP
$47.50 -$0.25-0.52% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 734.73% -189.55% 16.21% 124.31% 14.45%
Total Depreciation and Amortization 4.51% -3.39% -10.43% 0.11% 15.61%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -77.65% -17.23% 49.88% -3.81% 7.30%
Change in Net Operating Assets -117.98% -40.30% 353.58% 782.98% 92.32%
Cash from Operations -5.88% -32.65% 54.97% 123.09% 181.68%
Capital Expenditure -54.36% -3.77% 2.88% 33.58% 6.04%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -460.55% -134.68% 4,384.55% 101.82% -7,672.26%
Cash from Investing -373.28% -148.62% 1,364.18% 94.73% -912.68%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -4,393.20% -0.30% 0.30% -0.30% 0.30%
Issuance of Common Stock -70.41% 4,352.17% -91.09% 160.61% -73.39%
Repurchase of Common Stock 15.52% 18.95% -40.77% -133.82% -40.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 0.00% 0.43% -47.13% 58.36% -402.67%
Cash from Financing -3,361.22% 72.58% -61.12% -8.46% -234.97%
Foreign Exchange rate Adjustments 3,542.31% 97.26% -493.36% 421.33% 52.08%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -741.03% -83.21% 190.62% 160.44% -2,335.59%