Trupanion, Inc.
TRUP
$27.24
$0.542.02%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 301.73% | 214.92% | 158.22% | 84.07% | 78.45% |
| Total Depreciation and Amortization | -3.83% | 1.01% | 13.24% | 26.15% | 32.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.73% | -0.01% | 1.08% | 28.46% | 7.17% |
| Change in Net Operating Assets | 357.71% | 231.95% | -3.52% | -6.48% | -72.65% |
| Cash from Operations | 85.33% | 99.39% | 83.23% | 121.30% | 159.08% |
| Capital Expenditure | -45.42% | -2.00% | 39.36% | 46.92% | 46.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,085.46% | 38.08% | 30.16% | 13.52% | -114.43% |
| Cash from Investing | -612.54% | 28.48% | 32.73% | 32.12% | -276.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9,858.37% | -1,088.89% | -1,100.00% | 6.77% | 21.37% |
| Issuance of Common Stock | 125.27% | -32.00% | -34.98% | -51.37% | -71.68% |
| Repurchase of Common Stock | -47.36% | -145.15% | -229.00% | -243.64% | -64.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 26.90% | -0.96% | -2.17% | -119.65% | -122.22% |
| Cash from Financing | -477.76% | -1,035.41% | -178.87% | -116.50% | -106.69% |
| Foreign Exchange rate Adjustments | 163.35% | -193.87% | 381.74% | -984.56% | -542.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -196.58% | 463.66% | 52.81% | 53.12% | -66.13% |