Weave Communications, Inc.
WEAV
$11.20
$0.211.91%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 13.79% | 21.07% | 30.59% | 37.61% | 39.02% |
| Total Depreciation and Amortization | -4.68% | -4.55% | -6.53% | -7.91% | -7.06% |
| Total Amortization of Deferred Charges | 13.26% | 12.10% | 12.45% | 12.17% | 19.02% |
| Total Other Non-Cash Items | 37.29% | 28.09% | 18.85% | 11.87% | 23.34% |
| Change in Net Operating Assets | -49.87% | -6.21% | -199.42% | 18.03% | -28.35% |
| Cash from Operations | 208.33% | 370.26% | -56.24% | 180.06% | 118.21% |
| Capital Expenditure | 10.69% | -16.28% | 19.76% | 10.77% | 21.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -22.22% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 115.55% | 119.97% | 109.57% | 88.40% | -3,506.44% |
| Cash from Investing | 111.44% | 115.87% | 106.54% | 85.68% | -1,204.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -123.27% | -114.31% | -104.37% | -101.29% | 12.05% |
| Issuance of Common Stock | -68.81% | 426.22% | 541.45% | 553.24% | -88.62% |
| Repurchase of Common Stock | -124.35% | -541.39% | -1,989.77% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -1,292.22% | -142.56% | -153.63% | -90.41% | -102.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.87% | 99.35% | 65.02% | 84.81% | -170.63% |
