Freshpet, Inc. FRPT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -70.77% | 19.15% | 482.04% | 86.60% | 754.67% |
| Total Depreciation and Amortization | -2.34% | 21.13% | 14.49% | 7.29% | 28.73% |
| Total Amortization of Deferred Charges | 3.68% | 3.71% | 3.55% | 3.58% | 3.82% |
| Total Other Non-Cash Items | 116.31% | 14.14% | -268.06% | -69.61% | -639.04% |
| Change in Net Operating Assets | -143.44% | 18.85% | 108.06% | -57.34% | -2.42% |
| Cash from Operations | -8.99% | 31.10% | 738.96% | 9.40% | 19.01% |
| Capital Expenditure | 34.85% | 11.11% | -4.18% | 8.95% | -3.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 34.85% | 24.69% | 356.16% | 8.95% | -3.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.77% | -9.16% | -91.81% | -2.63% | -8.94% |
| Issuance of Common Stock | 7,368.83% | 16,809.68% | 373.25% | -48.23% | -94.17% |
| Repurchase of Common Stock | -24,613.40% | -- | -58.76% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6,450.69% | -10,003.65% | -48.68% | -31.33% | -178.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.01% | -63,591.67% | 515.27% | 156.77% | 34.99% |