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 | 176.56% | 135.31% | 57.26% | 72.35% | 76.70% |
| Total Depreciation and Amortization | 29.55% | 46.52% | 34.52% | 18.21% | 4.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.72% | 29.36% | 32.27% | -33.38% | 2.00% |
| Change in Net Operating Assets | -15.09% | -78.95% | -130.97% | -188.03% | 414.20% |
| Cash from Operations | 35.39% | 34.19% | 301.35% | 135.47% | 1,618.06% |
| Capital Expenditure | 53.20% | 56.43% | 39.18% | 40.88% | 27.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 250.74% | -58.52% | -3,028.09% | -99.16% | -5.33% |
| Cash from Investing | 205.79% | 55.74% | -401.30% | -108.07% | 42.89% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 0.00% | 0.00% | 22.53% | 44.32% | -24.35% |
| Issuance of Common Stock | -98.33% | -58.92% | -80.70% | 165.71% | 94.62% |
| Repurchase of Common Stock | -370.42% | -194.85% | -100.58% | 71.28% | 58.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.32% | -4.67% | -- | -- | -- |
| Cash from Financing | -394.20% | -104.18% | -930.11% | -100.85% | -96.12% |
| Foreign Exchange rate Adjustments | -251.20% | 153.20% | 18.48% | -220.38% | 148.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,949.34% | -58.55% | -138.51% | -101.48% | 113.13% |
