Dogness (International) Corporation
NASDAQ:DOGZ
16.7 (USD) • At close April 28, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -2.859 | -3.197 | -4.246 | -2.955 | 2.037 | 1.199 | 0.673 | 0.839 | -8.058 | -0.383 | 0.695 | 0.727 | 1.713 | 2.891 | 3.067 | 1.879 | 1.989 | 1.494 | 1.913 | 1.913 |
| Depreciation & Amortization
| 1.945 | 2.007 | 2.377 | 1.962 | 1.816 | 2.05 | 2.027 | 1.479 | 1.1 | 1.542 | 0.823 | 0.644 | 0.643 | 0.577 | 0.439 | 0.377 | 0.44 | 0.383 | 0.367 | 0.367 |
| Deferred Income Tax
| -0.322 | -0.55 | -0.322 | 0 | -0.299 | 0.18 | -0.465 | -0.014 | 0.143 | -0.059 | -0.2 | -0.019 | -0.045 | 0.019 | 0.107 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.399 | 0.612 | 0.019 | 0 | 0.006 | 0.229 | 0.036 | 0.036 | 0.162 | 0.171 | 0.341 | 0.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.735 | -1.509 | -3.831 | -3.099 | -1.399 | 0.473 | 0.901 | -1.723 | -0.282 | -0.103 | 0.692 | -6.695 | -1.982 | -0.968 | -1.418 | 0.553 | 0.091 | -0.39 | -0.422 | -0.422 |
| Accounts Receivables
| 0.136 | -0.505 | 0.101 | -0.483 | 1.997 | -1.935 | 0.644 | -1.17 | 1.289 | 0.332 | 0.933 | -0.878 | -0.576 | -0.886 | -1.66 | 0.917 | -1.358 | 0.769 | -0.199 | -0.199 |
| Change In Inventory
| -0.088 | -0.36 | 0.899 | -0.63 | 0.37 | 0.37 | -0.284 | -0.928 | 2.195 | -0.981 | -0.318 | -1.038 | 1.084 | -2.32 | -0.349 | -0.085 | 1.43 | -0.991 | -0.179 | -0.179 |
| Change In Accounts Payables
| -0.03 | 0.85 | -0.362 | 0 | -1.035 | 1.318 | 0.434 | -0.343 | -3.567 | 0.783 | -0.831 | -2.041 | 2.913 | -2.32 | 0.304 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.716 | -0.644 | -4.469 | -1.986 | -2.284 | 0.72 | 0.654 | 0.718 | -0.198 | -0.238 | 0.908 | -4.779 | -2.49 | 2.237 | 0.591 | -0.279 | 0.018 | -0.168 | -0.044 | -0.044 |
| Other Non Cash Items
| 1.966 | 0.649 | 5.658 | -0.349 | 2.515 | 4.236 | 3.984 | 4.709 | 5.403 | 3.717 | 2.157 | 1.409 | -1.343 | 1.643 | 0.109 | 0.502 | -0.581 | 0.522 | -0.403 | -0.403 |
| Operating Cash Flow
| 2.464 | -1.65 | -4.48 | -4.422 | 2.37 | 3.79 | 3.861 | -0.109 | -3.977 | 1.765 | 2.305 | -3.574 | -0.628 | 4.143 | 2.197 | 3.311 | 1.939 | 2.009 | 1.456 | 1.456 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.23 | -0.295 | -0.437 | -1.084 | -6.115 | -9.145 | -7.093 | -7.353 | -1.854 | -7.59 | -9.439 | -7.268 | -12.624 | -0.819 | -3.092 | -0.529 | -0.226 | -0.994 | -0.448 | -0.448 |
| Acquisitions Net
| 0.024 | 0.112 | -0.011 | 0 | 0.016 | 0.007 | 0.156 | 0.133 | 0.629 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 10.375 | 0 | 0 | 0 | -0.005 | -0.236 | -0.043 | -0.245 | -0.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.05 | 0 | -0.002 | 0.498 | 0.448 | 2.809 | 3.65 | 3.585 | 6.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.056 | 5.22 | -10.375 | 0.007 | 0.252 | 0.298 | 1.302 | 1.829 | 1.664 | 2.942 | 9.222 | -30.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -3.206 | -0.239 | 9.977 | -11.459 | -6.101 | -8.64 | -6.495 | -4.647 | 2.382 | -4.244 | -3.44 | 1.954 | -43.442 | -0.819 | -3.092 | -0.529 | -0.226 | -0.994 | -0.448 | -0.448 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 5.235 | 0.03 | 0 | 0 | 16.009 | 7.74 | 6.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.2 | 0 | 0 | 100.401 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.726 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -0.714 | -1.528 | 0.488 | 14.24 | 6.629 | -0.491 | 4.827 | 0.851 | 0.67 | 0.048 | -3.486 | -0.932 | 97.089 | 0.489 | 0.227 | -0.955 | -0.687 | -1.051 | -1.051 |
| Financing Cash Flow
| 5.556 | -0.342 | -1.528 | 0.488 | 14.24 | 6.629 | 6.12 | 4.827 | 1.106 | 1.34 | -0.042 | -1.743 | -0.932 | 48.545 | 0.489 | -2.498 | -0.955 | -0.687 | -1.051 | -1.051 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.336 | 0.226 | -0.105 | -0.49 | -0.455 | 0.146 | 0.049 | 0.006 | 0.18 | -0.007 | 0.262 | -0.519 | -1.267 | -0.019 | 0.109 | 0.133 | 0.042 | -0.022 | 0.002 | 0.002 |
| Net Change In Cash
| 4.477 | -2.004 | 3.76 | 0 | 9.6 | 2.07 | 3.584 | 0.125 | -0.17 | -1.146 | -0.652 | -3.883 | -46.269 | 51.849 | -0.295 | 0.208 | 0.4 | 0.153 | -0.083 | -0.083 |
| Cash At End Of Period
| 6.956 | 2.479 | 4.483 | 0 | 16.606 | 7.006 | 4.936 | 1.352 | 1.227 | 1.397 | 2.55 | 3.203 | 7.085 | 53.354 | 1.505 | 0.208 | 0.4 | 0.584 | 0.278 | 0.278 |