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 | 110.83% | 704.97% | 301.73% | 214.92% | 158.22% |
| Total Depreciation and Amortization | -3.71% | -4.38% | -3.83% | 1.01% | 13.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.04% | -17.47% | -8.73% | -0.01% | 1.08% |
| Change in Net Operating Assets | 55.71% | 36.65% | 357.71% | 231.95% | -3.52% |
| Cash from Operations | 34.42% | 42.55% | 85.33% | 99.39% | 83.23% |
| Capital Expenditure | -37.14% | -52.09% | -45.42% | -2.00% | 39.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -113.37% | -563.60% | -2,085.46% | 38.08% | 30.16% |
| Cash from Investing | -94.17% | -340.77% | -612.54% | 28.48% | 32.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -664.90% | -10,018.52% | -9,858.37% | -1,088.89% | -1,100.00% |
| Issuance of Common Stock | -35.63% | -33.76% | 125.27% | -32.00% | -34.98% |
| Repurchase of Common Stock | 17.10% | -3.26% | -47.36% | -145.15% | -229.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 81.84% | 61.41% | 26.90% | -0.96% | -2.17% |
| Cash from Financing | 37.96% | -508.69% | -477.76% | -1,035.41% | -178.87% |
| Foreign Exchange rate Adjustments | -577.78% | 142.33% | 163.35% | -193.87% | 381.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.07% | -163.48% | -196.58% | 463.66% | 52.81% |