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 | 23.21M | 25.80M | 19.43M | 15.46M | 11.01M |
| Total Depreciation and Amortization | 15.46M | 15.75M | 15.84M | 15.73M | 16.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.89M | 32.36M | 33.76M | 34.46M | 32.96M |
| Change in Net Operating Assets | 15.51M | 14.21M | 20.46M | 18.28M | 9.96M |
| Cash from Operations | 94.08M | 88.12M | 89.49M | 83.93M | 69.99M |
| Capital Expenditure | -11.90M | -13.05M | -14.13M | -12.06M | -8.68M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.98M | -73.75M | -81.76M | -23.24M | -25.77M |
| Cash from Investing | -66.88M | -86.80M | -95.89M | -35.30M | -34.44M |
| Total Debt Issued | 114.21M | 114.21M | 114.21M | -- | -- |
| Total Debt Repaid | -123.91M | -136.60M | -134.44M | -16.05M | -16.20M |
| Issuance of Common Stock | 1.04M | 930.00K | 1.69M | 1.43M | 1.61M |
| Repurchase of Common Stock | -3.00M | -3.29M | -3.71M | -4.00M | -3.62M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -154.00K | -384.00K | -614.00K | -845.00K | -848.00K |
| Cash from Financing | -11.82M | -25.14M | -22.86M | -19.46M | -19.06M |
| Foreign Exchange rate Adjustments | -1.55M | 684.00K | 1.19M | -1.20M | 324.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 70.00K | 70.00K |
| Net Change in Cash | 13.83M | -23.14M | -28.07M | 28.04M | 16.88M |