Freshpet, Inc.
FRPT
$63.42
$0.530.84%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 123.44M | 33.68M | 15.63M | 46.93M | 44.09M |
| Total Depreciation and Amortization | 88.16M | 82.73M | 79.54M | 73.62M | 65.33M |
| Total Amortization of Deferred Charges | 2.15M | 2.13M | 2.11M | 2.09M | 2.07M |
| Total Other Non-Cash Items | -28.10M | 56.18M | 69.12M | 45.34M | 34.77M |
| Change in Net Operating Assets | -29.83M | -29.55M | -12.71M | -13.68M | -5.37M |
| Cash from Operations | 155.82M | 145.16M | 153.69M | 154.29M | 140.89M |
| Capital Expenditure | -153.40M | -152.23M | -167.11M | -187.09M | -206.28M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -153.40M | -152.23M | -167.11M | -187.09M | -206.28M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -2.11M | -2.06M | -1.99M | -1.98M | -2.01M |
| Issuance of Common Stock | 3.89M | 5.13M | 6.48M | 9.14M | 5.86M |
| Repurchase of Common Stock | -4.21M | -4.02M | -5.23M | -2.60M | -1.98M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -2.43M | -948.00K | -741.00K | 4.57M | 1.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.00K | -8.02M | -14.16M | -28.24M | -63.51M |