Weave Communications, Inc.
WEAV
$7.29
$0.000.00%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 31.81% | 16.59% | 1.04% | -14.79% | -0.62% |
| Total Depreciation and Amortization | 11.35% | 6.89% | 0.67% | 0.50% | -4.45% |
| Total Amortization of Deferred Charges | 18.86% | 18.48% | 15.77% | 9.67% | 9.36% |
| Total Other Non-Cash Items | -17.85% | -9.30% | 1.24% | 31.25% | 33.92% |
| Change in Net Operating Assets | -40.50% | -7,833.82% | 1.40% | 3.29% | -20.67% |
| Cash from Operations | 2.74% | -64.16% | 23.97% | 60.19% | 63.17% |
| Capital Expenditure | -33.14% | -16.54% | -9.34% | 16.67% | 8.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 97.70% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.96% | 71.02% | 75.28% | 262.14% | 24.12% |
| Cash from Investing | 67.29% | -382.21% | -177.08% | -21.15% | -212.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.93% | -2.02% | -1.53% | 58.07% | 58.85% |
| Issuance of Common Stock | -35.34% | -36.82% | -26.85% | -4.04% | -72.27% |
| Repurchase of Common Stock | 39.93% | 65.42% | 84.83% | 61.52% | 44.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | 17.96% | 42.46% | 66.96% | 67.26% | 37.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 142.39% | -149.10% | 300.36% | 209.05% | -1,400.86% |