Trupanion, Inc.
TRUP
$21.70
-$0.38-1.72%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 25.80M | 19.43M | 15.46M | 11.01M | -4.26M |
| Total Depreciation and Amortization | 15.75M | 15.84M | 15.73M | 16.06M | 16.47M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.36M | 33.76M | 34.46M | 32.96M | 39.21M |
| Change in Net Operating Assets | 14.21M | 20.46M | 18.28M | 9.96M | 10.40M |
| Cash from Operations | 88.12M | 89.49M | 83.93M | 69.99M | 61.82M |
| Capital Expenditure | -13.05M | -14.13M | -12.06M | -8.68M | -8.58M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -73.75M | -81.76M | -23.24M | -25.77M | -11.11M |
| Cash from Investing | -86.80M | -95.89M | -35.30M | -34.44M | -19.69M |
| Total Debt Issued | 114.21M | 114.21M | -- | -- | -- |
| Total Debt Repaid | -136.60M | -134.44M | -16.05M | -16.20M | -1.35M |
| Issuance of Common Stock | 930.00K | 1.69M | 1.43M | 1.61M | 1.40M |
| Repurchase of Common Stock | -3.29M | -3.71M | -4.00M | -3.62M | -3.19M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -384.00K | -614.00K | -845.00K | -848.00K | -995.00K |
| Cash from Financing | -25.14M | -22.86M | -19.46M | -19.06M | -4.13M |
| Foreign Exchange rate Adjustments | 684.00K | 1.19M | -1.20M | 324.00K | -1.62M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 70.00K | 70.00K | 70.00K |
| Net Change in Cash | -23.14M | -28.07M | 28.04M | 16.88M | 36.45M |