Freshpet, Inc. FRPT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 131.52M | 203.47M | 200.34M | 139.14M | 123.44M |
| Total Depreciation and Amortization | 96.67M | 97.24M | 92.88M | 89.72M | 88.16M |
| Total Amortization of Deferred Charges | 2.23M | 2.21M | 2.19M | 2.17M | 2.15M |
| Total Other Non-Cash Items | -11.68M | -94.38M | -95.38M | -38.23M | -28.10M |
| Change in Net Operating Assets | -18.11M | -1.92M | -3.95M | -32.24M | -29.83M |
| Cash from Operations | 200.62M | 206.62M | 196.08M | 160.56M | 155.82M |
| Capital Expenditure | -133.31M | -145.58M | -149.29M | -148.18M | -153.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00M | 100.00M | 95.46M | -- | -- |
| Cash from Investing | -33.31M | -45.58M | -53.83M | -148.18M | -153.40M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.69M | -2.64M | -2.59M | -2.12M | -2.11M |
| Issuance of Common Stock | 13.61M | 7.94M | 2.73M | 2.14M | 3.89M |
| Repurchase of Common Stock | -106.97M | -59.22M | -4.74M | -3.06M | -4.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -96.04M | -53.92M | -4.60M | -3.04M | -2.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.27M | 107.13M | 137.65M | 9.34M | -3.00K |