Freshpet, Inc.
FRPT
$76.27
-$1.77-2.27%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -66.74% | 521.56% | 228.82% | -170.06% | 52.35% |
| Total Depreciation and Amortization | -5.91% | 18.21% | -5.58% | 2.16% | 12.90% |
| Total Amortization of Deferred Charges | 0.92% | 0.93% | 0.75% | 0.94% | 1.15% |
| Total Other Non-Cash Items | 106.22% | -1,097.95% | -66.59% | 46.57% | 10.30% |
| Change in Net Operating Assets | -158.49% | 205.07% | 58.97% | -523.90% | -136.28% |
| Cash from Operations | -17.46% | 97.02% | 604.93% | -90.46% | -10.22% |
| Capital Expenditure | -50.70% | -5.27% | -26.24% | 54.53% | -71.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -50.70% | -5.27% | -26.24% | 54.53% | -71.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.05% | -2.29% | -2.14% | 3.75% | -8.33% |
| Issuance of Common Stock | 2,335.06% | 148.39% | -80.25% | -95.67% | 174.39% |
| Repurchase of Common Stock | -- | -- | -- | -147.71% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 303.37% | -32.45% | 84.68% | -266.34% | 133.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.05% | 64,489.58% | 99.81% | -317.73% | -126.04% |