Weave Communications, Inc.
WEAV
$6.73
$0.274.18%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.62% | 1.34% | 8.65% | 13.79% | 21.07% |
| Total Depreciation and Amortization | -4.44% | -5.31% | -3.87% | -3.83% | -3.71% |
| Total Amortization of Deferred Charges | 9.36% | 9.41% | 10.74% | 12.31% | 11.13% |
| Total Other Non-Cash Items | 33.92% | 46.40% | 49.77% | 37.29% | 28.08% |
| Change in Net Operating Assets | -20.67% | 101.07% | -126.87% | -49.87% | -6.21% |
| Cash from Operations | 63.17% | 405.15% | 38.43% | 208.33% | 370.26% |
| Capital Expenditure | 8.92% | -33.59% | -29.21% | 10.69% | -16.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.12% | 31.58% | 282.99% | 115.55% | 119.97% |
| Cash from Investing | -212.59% | 30.75% | 214.77% | 111.44% | 115.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 58.85% | 59.41% | 59.73% | -123.27% | -114.31% |
| Issuance of Common Stock | -72.27% | -73.08% | -73.77% | -68.81% | 426.22% |
| Repurchase of Common Stock | 44.56% | 18.78% | -81.51% | -124.35% | -541.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 37.06% | 13.36% | -61.71% | -1,292.22% | -142.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,400.86% | 189.51% | 107.47% | 77.87% | 99.35% |