Dogness (International) Corporation
DOGZ | NASDAQ
$0.89
$0 (0.00%)
At close: Sep 21, 2026, 4:00 PM ET
$0.90
+$0.01 (+1.48%)
After-hours:
Sep 21, 2026, 7:30 PM ET
TTM 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 | -3.29M | -5.1M | -4.67M | -6.06M | -7.44M | -7.2M | -917.83K | 3.24M | 1.87M | 1.51M | -7.22M |
Depreciation & Amortization | 3.31M | 3.44M | 3.93M | 3.95M | 4.38M | 4.34M | 3.78M | 3.87M | 4.08M | 3.51M | 2.58M |
Stock-Based Compensation | n/a | 399.47K | 1.11M | 1.11M | 1.62M | 1.24M | 18.58K | 11.83K | 470.41K | 529.66K | 142.16K |
Other Working Capital | -239.77K | -132.82K | 1.92M | 1.23M | -4.95M | -6.23M | -4.5M | -2.01M | 827.71K | 825.96K | 519.75K |
Other Non-Cash Items | -719.82K | 717.35K | 1.19M | 1.59M | 656.99K | 162.63K | 59.35K | 90.4K | 141.32K | -496K | 2.29M |
Deferred Income Tax | -770.64K | -640.48K | -430.61K | -597.24K | -597.58K | -658.59K | -634.9K | -118.42K | -284.23K | -478.32K | 129.24K |
Change in Working Capital | 1.09M | 1.75M | 2.28M | 810.64K | -4.76M | -6.79M | -4.36M | -925.82K | 1.37M | -821.46K | -2M |
Operating Cash Flow | -374.96K | 567.09K | 3.41M | 813.83K | -6.13M | -8.9M | -2.05M | 6.16M | 7.65M | 3.75M | -4.09M |
Capital Expenditures | 30.55K | -1.02M | -4.28M | -3.52M | -731.37K | -1.52M | -7.2M | -15.26M | -16.24M | -14.45M | -9.23M |
Cash Acquisitions | 1.9M | 1.9M | 24.64K | 79.85K | 44.63K | -11.37K | 15.68K | 22.21K | 162.48K | 288.95K | 761.64K |
Purchase of Investments | n/a | n/a | n/a | n/a | 10.37M | n/a | -10.37M | n/a | -5.28K | -241.6K | -278.86K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 50.33K | 50.33K | -1.92K | 495.68K | 945.42K | 3.26M | 6.46M |
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 | 1.93M | 877.64K | -4.26M | -3.44M | 9.74M | -1.48M | -17.56M | -14.74M | -15.14M | -11.14M | -2.26M |
Debt Repayment | -1.09M | -1.48M | -452.11K | -35.63K | -1.88M | -1.04M | -1.28M | -2.88M | -1.6M | 4.34M | 5.93M |
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 | -810 | -810 | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 5.18M | 4.4M | 4.78M | 5.21M | -1.87M | -1.04M | 14.73M | 20.87M | 12.75M | 10.95M | 5.93M |
Net Cash Flow | 575.72K | 5.88M | 3.58M | 2.47M | 1.76M | -12.12M | -6.28M | 11.67M | 5.65M | 3.71M | -44.99K |
Free Cash Flow | -344.41K | -453.07K | -874.54K | -2.71M | -6.86M | -10.42M | -9.25M | -9.1M | -8.59M | -10.69M | -13.31M |
Adj. Free Cash Flow | -344.41K | -852.54K | -1.99M | -3.83M | -8.49M | -11.67M | -9.27M | -9.11M | -9.06M | -11.22M | -13.45M |
Maintenance CapEx | -628.28K | -923.11K | -1.42M | -2.5M | -7.93M | -7.64M | -8.52M | -13.77M | -9.53M | -17.1M | -25.24M |
Growth CapEx | -3.62M | -3.62M | -3.59M | -2.54M | n/a | -9.14M | -14.92M | -15.93M | -15.93M | -6.79M | -1.01M |
Owner Earnings | 2.4M | 457.81K | -4.15M | -10.59M | -16.11M | -10.38M | -2.92M | -3.86M | -5.97M | -15.56M | -25.26M |
Add to Watchlist
Select watchlists to add or remove DOGZ