Freshpet, Inc.
FRPT
$51.58
$0.280.55%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 482.04% | 86.60% | 754.67% | 1,065.53% | -168.26% |
| Total Depreciation and Amortization | 14.49% | 7.29% | 28.73% | 18.29% | 37.26% |
| Total Amortization of Deferred Charges | 3.55% | 3.58% | 3.82% | 3.45% | 4.09% |
| Total Other Non-Cash Items | -268.06% | -69.61% | -639.04% | -64.50% | 964.95% |
| Change in Net Operating Assets | 108.06% | -57.34% | -2.42% | -276.16% | 3.57% |
| Cash from Operations | 738.96% | 9.40% | 19.01% | -20.10% | -11.08% |
| Capital Expenditure | -4.18% | 8.95% | -3.43% | 30.80% | 43.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 356.16% | 8.95% | -3.43% | 30.80% | 43.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -91.81% | -2.63% | -8.94% | -16.44% | -2.19% |
| Issuance of Common Stock | 373.25% | -48.23% | -94.17% | -97.76% | -94.42% |
| Repurchase of Common Stock | -58.76% | -- | -- | -- | -1,182.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -48.68% | -31.33% | -178.86% | -72.38% | -253.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 515.27% | 156.77% | 34.99% | 99.23% | 36.11% |