Dogness (International) Corporation
DOGZ | NASDAQ
$0.89
$0 (+0.51%)
Sep 22, 2026, 12:56 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Dec 30, 2025 | Q4 2025 Jun 29, 2025 | Q2 2025 Dec 30, 2024 | Q4 2024 Jun 29, 2024 | Q2 2024 Dec 30, 2023 | Q4 2023 Jun 29, 2023 | Q2 2023 Dec 30, 2022 | Q4 2022 Jun 29, 2022 | Q2 2022 Dec 30, 2021 | Q4 2021 Jun 29, 2021 | Q2 2021 Dec 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | n/a | -3.29M | -1.82M | -2.86M | -3.2M | -4.25M | -2.95M | 2.04M | 1.2M | 673.12K | 839.25K |
Depreciation & Amortization | 1.85M | 1.46M | 1.98M | 1.94M | 2.01M | 2.38M | 1.96M | 1.82M | 2.05M | 2.03M | 1.48M |
Stock-Based Compensation | n/a | n/a | 399.47K | 715.39K | 399.47K | 1.22M | 18.58K | n/a | 11.83K | 458.58K | 71.08K |
Other Working Capital | 94.99K | -334.76K | 201.94K | 1.72M | -484.24K | -4.47M | -1.77M | -2.73M | 719.87K | 107.84K | 718.12K |
Other Non-Cash Items | -1.49M | 773.6K | -56.25K | 1.25M | 339.63K | 317.36K | -154.73K | 214.08K | -123.68K | 265K | -761K |
Deferred Income Tax | -238.65K | -531.99K | -108.49K | -322.12K | -275.12K | -322.46K | -336.13K | -298.77K | 180.35K | -464.58K | -13.74K |
Change in Working Capital | -117.4K | 1.21M | 541.94K | 1.73M | -924.18K | -3.83M | -2.96M | -1.4M | 472.9K | 901.47K | -1.72M |
Operating Cash Flow | n/a | -374.96K | 942.05K | 2.46M | -1.65M | -4.48M | -4.42M | 2.37M | 3.79M | 3.86M | -108.52K |
Capital Expenditures | n/a | 30.55K | -1.05M | -3.23M | -294.83K | -436.55K | -1.08M | -6.11M | -9.14M | -7.09M | -7.35M |
Cash Acquisitions | n/a | 1.9M | 787 | 23.85K | 56K | -11.37K | n/a | 15.68K | 6.53K | 155.95K | 133.01K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | 10.37M | -10.37M | n/a | n/a | -5.28K | -236.32K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 50.33K | n/a | -1.92K | 497.6K | 447.82K | 2.81M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | n/a | 1.93M | -1.05M | -3.21M | -238.83K | 9.98M | -11.46M | -6.1M | -8.64M | -6.49M | -4.65M |
Debt Repayment | -381.62K | -703.67K | -772.46K | 320.34K | -355.97K | -1.53M | 487.72K | -1.77M | -1.11M | -491.37K | 4.83M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 381.62K | n/a | n/a | n/a | -810 | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | n/a | 5.18M | -772.46K | 5.56M | -341.68K | -1.53M | 487.72K | 14.24M | 6.63M | 6.12M | 4.83M |
Net Cash Flow | -6.2M | 6.77M | -898.67K | 4.48M | -2M | 3.76M | -15.88M | 9.6M | 2.07M | 3.58M | 124.66K |
Free Cash Flow | n/a | -344.41K | -108.66K | -765.88K | -1.95M | -4.92M | -5.51M | -3.74M | -5.35M | -3.23M | -7.46M |
Adj. Free Cash Flow | n/a | -344.41K | -508.13K | -1.48M | -2.34M | -6.14M | -5.52M | -3.74M | -5.37M | -3.69M | -7.53M |
Maintenance CapEx | n/a | 61.1K | n/a | -689.38K | -294.83K | -436.55K | -1.08M | -6.11M | n/a | -1.32M | -6.34M |
Growth CapEx | n/a | -30.55K | -1.05M | -2.54M | n/a | n/a | n/a | n/a | -9.14M | -5.77M | -1.01M |
Owner Earnings | n/a | -313.86K | 942.05K | 1.77M | -1.95M | -4.92M | -5.51M | -3.74M | 3.79M | 2.54M | -6.45M |
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