Trupanion, Inc.
TRUP
$26.12
-$1.68-6.04%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -27.43% | 429.06% | 239.98% | 312.14% | 260.58% |
| Total Depreciation and Amortization | -7.29% | -2.24% | 2.75% | -7.53% | -9.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 330.95% | -13.68% | -5.77% | 18.37% | -73.33% |
| Change in Net Operating Assets | 208.16% | -179.93% | 37.55% | 647.74% | -232.45% |
| Cash from Operations | 39.66% | -8.58% | 23.46% | 91.15% | 119.15% |
| Capital Expenditure | 38.68% | 56.07% | -111.14% | -177.16% | -3.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.54% | 113.63% | -288.05% | 558.06% | -59.00% |
| Cash from Investing | 46.92% | 101.26% | -328.24% | -58.97% | -53.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 83.54% | -639.64% | -35,129.97% | 44.38% | -4,406.53% |
| Issuance of Common Stock | 34.65% | -74.61% | 1,147.83% | -68.99% | 206.06% |
| Repurchase of Common Stock | 37.90% | 45.79% | 25.16% | -47.01% | -125.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 1.91% | 38.99% |
| Cash from Financing | 83.81% | -496.08% | -203.17% | -38.69% | -1,558.35% |
| Foreign Exchange rate Adjustments | -124.69% | -971.15% | 125.74% | -315.15% | 1,293.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.99% | 76.14% | -145.14% | 84.05% | -89.08% |