Trupanion, Inc.
TRUP
$47.50
-$0.25-0.52%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 260.58% | 78.36% | 176.56% | 135.31% | 57.26% |
| Total Depreciation and Amortization | -9.46% | 0.16% | 29.55% | 46.52% | 34.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.33% | 28.04% | 25.72% | 29.36% | 32.27% |
| Change in Net Operating Assets | -232.45% | 241.98% | -15.09% | -78.95% | -130.97% |
| Cash from Operations | 119.15% | 555.88% | 35.39% | 34.19% | 301.35% |
| Capital Expenditure | -3.33% | 37.10% | 53.20% | 56.43% | 39.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.00% | -2,247.87% | 250.74% | -58.52% | -3,028.09% |
| Cash from Investing | -53.22% | -227.84% | 205.79% | 55.74% | -401.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4,406.53% | 0.00% | 0.00% | 0.00% | 22.53% |
| Issuance of Common Stock | 206.06% | 175.27% | -98.33% | -58.92% | -80.70% |
| Repurchase of Common Stock | -125.36% | -273.47% | -370.42% | -194.85% | -100.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 38.99% | -206.67% | -1.32% | -4.67% | -- |
| Cash from Financing | -1,558.35% | -60.49% | -394.20% | -104.18% | -930.11% |
| Foreign Exchange rate Adjustments | 1,293.33% | 83.39% | -251.20% | 153.20% | 18.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.08% | 818.40% | 1,949.34% | -58.55% | -138.51% |