Weave Communications, Inc.
WEAV
$7.68
-$0.05-0.65%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.29% | -31.50% | -14.15% | 31.26% | -18.74% |
| Total Depreciation and Amortization | 7.09% | -5.26% | 4.20% | -4.33% | -2.55% |
| Total Amortization of Deferred Charges | 3.85% | 5.98% | 2.50% | -1.68% | 1.08% |
| Total Other Non-Cash Items | 5.63% | -5.50% | 17.46% | -5.13% | 30.73% |
| Change in Net Operating Assets | 62.20% | -134.95% | 30.33% | -129.33% | 159.65% |
| Cash from Operations | 2,586.30% | -103.28% | 48.31% | -80.16% | 215.10% |
| Capital Expenditure | -22.52% | -15.93% | 30.11% | 26.05% | -44.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 324.76% | 1,285.09% | -143.35% | -87.25% | -37.91% |
| Cash from Investing | -648.49% | 469.56% | -2,677.27% | -100.65% | -44.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.31% | 0.11% | -1.84% | 0.68% | 1.79% |
| Issuance of Common Stock | -96.70% | 33.73% | 0.60% | 1,672.73% | -94.97% |
| Repurchase of Common Stock | -65.38% | 99.48% | -11.45% | -34.33% | 45.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -702.22% | 95.96% | -10.65% | -0.48% | 23.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -582.08% | 267.95% | 188.67% | -102.64% | 204.48% |