Trupanion, Inc.
TRUP
$36.99
-$0.28-0.75%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 78.45% | 74.04% | 68.84% | 55.83% | -0.05% |
| Total Depreciation and Amortization | 32.00% | 26.16% | 18.64% | 14.47% | 14.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.17% | 0.44% | -11.20% | -21.55% | 0.19% |
| Change in Net Operating Assets | -72.65% | -24.65% | 2,068.70% | 1,224.17% | 288.07% |
| Cash from Operations | 159.08% | 1,857.77% | 430.78% | 347.82% | 332.98% |
| Capital Expenditure | 46.85% | 40.23% | 26.74% | 13.67% | -6.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -114.43% | -241.10% | -279.38% | -189.23% | 173.23% |
| Cash from Investing | -276.16% | -803.06% | -265.87% | -49.93% | 111.31% |
| Total Debt Issued | -- | -100.00% | -49.89% | -49.86% | -13.07% |
| Total Debt Repaid | 21.37% | 18.23% | 7.72% | -22.92% | -200.70% |
| Issuance of Common Stock | -71.68% | 5.84% | 39.56% | 57.76% | 15.94% |
| Repurchase of Common Stock | -64.00% | 13.07% | 55.23% | 89.30% | 84.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -122.22% | -458.00% | -- | -- | -- |
| Cash from Financing | -106.69% | -102.34% | -49.33% | -40.10% | -2.66% |
| Foreign Exchange rate Adjustments | -542.69% | 491.69% | 83.26% | 88.86% | 129.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.22% | -111.08% | -48.53% | 142.22% | 628.75% |
