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 | 158.22% | 84.07% | 78.45% | 74.04% | 68.84% |
| Total Depreciation and Amortization | 13.24% | 26.15% | 32.00% | 26.16% | 18.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.08% | 28.46% | 7.17% | 0.44% | -11.20% |
| Change in Net Operating Assets | -3.52% | -6.48% | -72.65% | -24.65% | 2,068.70% |
| Cash from Operations | 83.23% | 121.30% | 159.08% | 1,857.77% | 430.78% |
| Capital Expenditure | 39.36% | 46.92% | 46.85% | 40.23% | 26.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.16% | 13.52% | -114.43% | -241.10% | -279.38% |
| Cash from Investing | 32.73% | 32.12% | -276.16% | -803.06% | -265.87% |
| Total Debt Issued | -- | -- | -- | -100.00% | -49.89% |
| Total Debt Repaid | -1,100.00% | 6.77% | 21.37% | 18.23% | 7.72% |
| Issuance of Common Stock | -34.98% | -51.37% | -71.68% | 5.84% | 39.56% |
| Repurchase of Common Stock | -229.00% | -243.64% | -64.00% | 13.07% | 55.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.17% | -119.65% | -122.22% | -458.00% | -- |
| Cash from Financing | -178.87% | -116.50% | -106.69% | -102.34% | -49.33% |
| Foreign Exchange rate Adjustments | 381.74% | -984.56% | -542.69% | 491.69% | 83.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.18% | 52.83% | -66.22% | -111.08% | -48.53% |