Trupanion, Inc.
TRUP
$27.24
$0.542.02%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 239.98% | 312.14% | 260.58% | 78.36% | 176.56% |
| Total Depreciation and Amortization | 2.75% | -7.53% | -9.46% | 0.16% | 29.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.77% | 18.37% | -73.33% | 28.04% | 25.72% |
| Change in Net Operating Assets | 37.55% | 647.74% | -232.45% | 241.98% | -15.09% |
| Cash from Operations | 23.46% | 91.15% | 119.15% | 555.88% | 35.39% |
| Capital Expenditure | -111.14% | -177.16% | -3.33% | 37.10% | 53.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -288.05% | 558.06% | -59.00% | -2,247.87% | 250.74% |
| Cash from Investing | -328.24% | -58.97% | -53.22% | -227.84% | 205.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -35,129.97% | 44.38% | -4,406.53% | 0.00% | 0.00% |
| Issuance of Common Stock | 1,147.83% | -68.99% | 206.06% | 175.27% | -98.33% |
| Repurchase of Common Stock | 25.16% | -47.01% | -125.36% | -273.47% | -370.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 1.91% | 38.99% | -206.67% | -1.32% |
| Cash from Financing | -203.17% | -38.69% | -1,558.35% | -60.49% | -394.20% |
| Foreign Exchange rate Adjustments | 125.74% | -315.15% | 1,293.33% | 83.39% | -251.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -145.14% | 84.05% | -89.08% | 818.40% | 1,953.05% |