C
Freshpet, Inc. FRPT
$62.89 $2.444.04% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 16.36M -12.70M 18.12M 11.90M -1.69M
Total Depreciation and Amortization 20.61M 21.83M 21.37M 18.93M 17.42M
Total Amortization of Deferred Charges 539.00K 535.00K 530.00K 524.00K 521.00K
Total Other Non-Cash Items 7.12M 21.32M 14.55M 13.19M 20.07M
Change in Net Operating Assets -10.74M -26.18M -4.20M 11.57M 6.10M
Cash from Operations 33.89M 4.81M 50.37M 56.10M 42.41M
Capital Expenditure -33.44M -26.49M -58.26M -34.03M -48.32M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -33.44M -26.49M -58.26M -34.03M -48.32M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -524.00K -513.00K -533.00K -492.00K -450.00K
Issuance of Common Stock 31.00K 157.00K 3.62M 1.32M 1.38M
Repurchase of Common Stock -- -2.86M -1.16M 0.00 -1.22M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -493.00K -3.22M 1.93M 828.00K -286.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -48.00K -24.90M -5.96M 22.90M -6.20M