D
Trupanion, Inc. TRUP
$36.99 -$0.28-0.75%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -9.63M -13.45M -18.91M -26.77M -44.69M
Total Depreciation and Amortization 16.47M 15.57M 14.18M 13.06M 12.47M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 36.98M 34.47M 32.61M 30.52M 34.51M
Change in Net Operating Assets 4.47M 5.51M 10.32M 11.12M 16.35M
Cash from Operations 48.29M 42.09M 38.20M 27.93M 18.64M
Capital Expenditure -9.72M -11.83M -14.31M -16.16M -18.28M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -3.74M -37.53M -36.89M -12.85M 25.92M
Cash from Investing -13.46M -49.36M -51.20M -29.01M 7.64M
Total Debt Issued -- 0.00 24.97M 24.97M 60.10M
Total Debt Repaid -1.35M -1.35M -1.35M -1.45M -1.72M
Issuance of Common Stock 752.00K 2.10M 2.47M 2.89M 2.66M
Repurchase of Common Stock -2.52M -1.63M -1.10M -928.00K -1.54M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -840.00K -837.00K -830.00K -453.00K -378.00K
Cash from Financing -3.96M -1.71M 24.17M 25.03M 59.13M
Foreign Exchange rate Adjustments -1.88M 1.27M -115.00K -149.00K 424.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 29.00M -7.71M 11.05M 23.80M 85.83M
Weiss Ratings