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 | 179.96% | 34.53% | 59.87% | 239.60% | 185.09% |
| Total Depreciation and Amortization | 34.95% | 31.50% | 32.73% | 25.80% | 17.57% |
| Total Amortization of Deferred Charges | 3.72% | 3.25% | 0.67% | -48.55% | -44.73% |
| Total Other Non-Cash Items | -180.82% | 79.73% | 241.53% | 38.67% | -2.62% |
| Change in Net Operating Assets | -455.29% | -1,183.61% | -516.72% | -195.76% | -186.37% |
| Cash from Operations | 10.60% | 17.08% | 61.63% | 103.17% | 185.08% |
| Capital Expenditure | 25.64% | 34.21% | 26.55% | 21.75% | 8.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | 25.64% | -29.07% | 6.22% | 21.75% | -0.90% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -5.04% | -0.05% | -23.40% | -78.27% | 97.35% |
| Issuance of Common Stock | -33.68% | -9.24% | -0.28% | 102.30% | 35.86% |
| Repurchase of Common Stock | -112.52% | -101.81% | -412.54% | -85.36% | -94.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -229.55% | -159.21% | -119.17% | -98.60% | -99.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00% | -204.76% | 82.13% | -117.20% | -164.94% |