Weave Communications, Inc.
WEAV
$8.23
$0.020.24%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -31.50% | -14.15% | 31.26% | -18.74% | -2.33% |
| Total Depreciation and Amortization | -5.26% | 4.20% | -4.33% | -2.55% | -0.77% |
| Total Amortization of Deferred Charges | 5.98% | 2.50% | -1.68% | 1.08% | 4.07% |
| Total Other Non-Cash Items | -5.50% | 17.46% | -5.13% | 30.73% | 8.06% |
| Change in Net Operating Assets | -134.95% | 30.33% | -129.33% | 159.65% | -1,028.52% |
| Cash from Operations | -103.28% | 48.31% | -80.16% | 215.10% | -626.48% |
| Capital Expenditure | -15.93% | 30.11% | 26.05% | -44.44% | -188.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,285.09% | -143.35% | -87.25% | -37.91% | 333.70% |
| Cash from Investing | 469.56% | -2,677.27% | -100.65% | -44.81% | 302.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.11% | -1.84% | 0.68% | 1.79% | 84.94% |
| Issuance of Common Stock | 33.73% | 0.60% | 1,672.73% | -94.97% | -13.35% |
| Repurchase of Common Stock | 99.48% | -11.45% | -34.33% | 45.57% | -110.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 95.96% | -10.65% | -0.48% | 23.83% | 50.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 267.95% | 188.67% | -102.64% | 204.48% | -60.73% |