Trupanion, Inc.
TRUP
$47.50
-$0.25-0.52%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.01M | -4.26M | -9.63M | -13.45M | -18.91M |
| Total Depreciation and Amortization | 16.06M | 16.47M | 16.47M | 15.57M | 14.18M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.96M | 39.21M | 36.98M | 34.47M | 32.61M |
| Change in Net Operating Assets | 9.96M | 10.40M | 4.47M | 5.51M | 10.32M |
| Cash from Operations | 69.99M | 61.82M | 48.29M | 42.09M | 38.20M |
| Capital Expenditure | -8.68M | -8.58M | -9.72M | -11.83M | -14.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.77M | -11.11M | -3.74M | -37.53M | -36.89M |
| Cash from Investing | -34.44M | -19.69M | -13.46M | -49.36M | -51.20M |
| Total Debt Issued | -- | -- | -- | 0.00 | 24.97M |
| Total Debt Repaid | -16.20M | -1.35M | -1.35M | -1.35M | -1.35M |
| Issuance of Common Stock | 1.61M | 1.40M | 752.00K | 2.10M | 2.47M |
| Repurchase of Common Stock | -3.62M | -3.19M | -2.52M | -1.63M | -1.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -848.00K | -995.00K | -840.00K | -837.00K | -830.00K |
| Cash from Financing | -19.06M | -4.13M | -3.96M | -1.71M | 24.17M |
| Foreign Exchange rate Adjustments | 324.00K | -1.62M | -1.88M | 1.27M | -115.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.81M | 36.38M | 29.00M | -7.71M | 11.05M |