Trupanion, Inc.
TRUP
$21.71
-$0.37-1.68%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 704.97% | 301.73% | 214.92% | 158.22% | 84.07% |
| Total Depreciation and Amortization | -4.38% | -3.83% | 1.01% | 13.24% | 26.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.47% | -8.73% | -0.01% | 1.08% | 28.46% |
| Change in Net Operating Assets | 36.65% | 357.71% | 231.95% | -3.52% | -6.48% |
| Cash from Operations | 42.55% | 85.33% | 99.39% | 83.23% | 121.30% |
| Capital Expenditure | -52.09% | -45.42% | -2.00% | 39.36% | 46.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -563.60% | -2,085.46% | 38.08% | 30.16% | 13.52% |
| Cash from Investing | -340.77% | -612.54% | 28.48% | 32.73% | 32.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10,018.52% | -9,858.37% | -1,088.89% | -1,100.00% | 6.77% |
| Issuance of Common Stock | -33.76% | 125.27% | -32.00% | -34.98% | -51.37% |
| Repurchase of Common Stock | -3.26% | -47.36% | -145.15% | -229.00% | -243.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 61.41% | 26.90% | -0.96% | -2.17% | -119.65% |
| Cash from Financing | -508.69% | -477.76% | -1,035.41% | -178.87% | -116.50% |
| Foreign Exchange rate Adjustments | 142.33% | 163.35% | -193.87% | 381.74% | -984.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -163.48% | -196.58% | 463.66% | 52.81% | 53.12% |