Freshpet, Inc.
FRPT
$62.97
$2.524.16%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 228.82% | -170.06% | 52.35% | 802.18% | -109.11% |
| Total Depreciation and Amortization | -5.58% | 2.16% | 12.90% | 8.63% | 9.56% |
| Total Amortization of Deferred Charges | 0.75% | 0.94% | 1.15% | 0.58% | 1.36% |
| Total Other Non-Cash Items | -66.59% | 46.57% | 10.30% | -34.27% | 914.04% |
| Change in Net Operating Assets | 58.97% | -523.90% | -136.28% | 89.69% | 122.46% |
| Cash from Operations | 604.93% | -90.46% | -10.22% | 32.27% | 684.55% |
| Capital Expenditure | -26.24% | 54.53% | -71.20% | 29.57% | -3.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -26.24% | 54.53% | -71.20% | 29.57% | -3.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.14% | 3.75% | -8.33% | -9.33% | 10.36% |
| Issuance of Common Stock | -80.25% | -95.67% | 174.39% | -4.42% | -50.94% |
| Repurchase of Common Stock | -- | -147.71% | -- | 100.00% | -445.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 84.68% | -266.34% | 133.57% | 389.51% | -113.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.81% | -317.73% | -126.04% | 469.57% | 84.11% |