C
Freshpet, Inc. FRPT
$62.97 $2.524.16% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 33.68M 15.63M 46.93M 44.09M 25.03M
Total Depreciation and Amortization 82.73M 79.54M 73.62M 65.33M 62.91M
Total Amortization of Deferred Charges 2.13M 2.11M 2.09M 2.07M 2.06M
Total Other Non-Cash Items 56.18M 69.12M 45.34M 34.77M 31.26M
Change in Net Operating Assets -29.55M -12.71M -13.68M -5.37M 2.73M
Cash from Operations 145.16M 153.69M 154.29M 140.89M 123.99M
Capital Expenditure -152.23M -167.11M -187.09M -206.28M -231.38M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- 0.00 113.44M
Cash from Investing -152.23M -167.11M -187.09M -206.28M -117.94M
Total Debt Issued -- -- -- 0.00 0.00
Total Debt Repaid -2.06M -1.99M -1.98M -2.01M -2.06M
Issuance of Common Stock 5.13M 6.48M 9.14M 5.86M 5.65M
Repurchase of Common Stock -4.02M -5.23M -2.60M -1.98M -1.99M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- 0.00 0.00
Cash from Financing -948.00K -741.00K 4.57M 1.88M 1.60M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -8.02M -14.16M -28.24M -63.51M 7.65M