Freshpet, Inc.
FRPT
$62.76
$2.313.81%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.53% | 59.87% | 239.60% | 185.09% | 139.67% |
| Total Depreciation and Amortization | 31.50% | 32.73% | 25.80% | 17.57% | 32.17% |
| Total Amortization of Deferred Charges | 3.25% | 0.67% | -48.55% | -44.73% | -39.93% |
| Total Other Non-Cash Items | 79.73% | 241.53% | 38.67% | -2.62% | -11.30% |
| Change in Net Operating Assets | -1,183.61% | -516.72% | -195.76% | -186.37% | 164.62% |
| Cash from Operations | 17.08% | 61.63% | 103.17% | 185.08% | 554.51% |
| Capital Expenditure | 34.21% | 26.55% | 21.75% | 8.02% | 2.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | 221.20% |
| Cash from Investing | -29.07% | 6.22% | 21.75% | -0.90% | 64.40% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | -0.05% | -23.40% | -78.27% | 97.35% | 97.36% |
| Issuance of Common Stock | -9.24% | -0.28% | 102.30% | 35.86% | 76.46% |
| Repurchase of Common Stock | -101.81% | -412.54% | -85.36% | -94.03% | -40.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | -159.21% | -119.17% | -98.60% | -99.26% | -99.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -204.76% | 82.13% | -117.20% | -164.94% | 112.09% |