Freshpet, Inc.
FRPT
$96.86
$5.786.35%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 46.93M | 44.09M | 25.03M | 9.77M | -33.61M |
| Total Depreciation and Amortization | 73.62M | 65.33M | 62.91M | 59.93M | 58.52M |
| Total Amortization of Deferred Charges | 2.09M | 2.07M | 2.06M | 2.10M | 4.06M |
| Total Other Non-Cash Items | 45.34M | 34.77M | 31.26M | 20.24M | 32.69M |
| Change in Net Operating Assets | -13.68M | -5.37M | 2.73M | 3.05M | 14.28M |
| Cash from Operations | 154.29M | 140.89M | 123.99M | 95.09M | 75.94M |
| Capital Expenditure | -187.09M | -206.28M | -231.38M | -227.53M | -239.09M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 113.44M | 49.33M | 0.00 |
| Cash from Investing | -187.09M | -206.28M | -117.94M | -178.20M | -239.09M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 393.52M |
| Total Debt Repaid | -1.98M | -2.01M | -2.06M | -1.61M | -1.11M |
| Issuance of Common Stock | 9.14M | 5.86M | 5.65M | 6.50M | 4.52M |
| Repurchase of Common Stock | -2.60M | -1.98M | -1.99M | -1.02M | -1.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | -68.24M |
| Cash from Financing | 4.57M | 1.88M | 1.60M | 3.87M | 327.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.24M | -63.51M | 7.65M | -79.25M | 164.14M |
