Freshpet, Inc.
FRPT
$72.31
$0.560.78%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 504.21% | 1,182.11% | 196.51% | 179.96% | 34.53% |
| Total Depreciation and Amortization | 17.54% | 16.78% | 21.88% | 34.95% | 31.50% |
| Total Amortization of Deferred Charges | 3.67% | 3.60% | 3.73% | 3.72% | 3.25% |
| Total Other Non-Cash Items | -267.98% | -237.99% | -184.32% | -180.82% | 79.73% |
| Change in Net Operating Assets | 93.50% | 68.95% | -135.68% | -455.29% | -1,183.61% |
| Cash from Operations | 42.34% | 27.58% | 4.07% | 10.60% | 17.08% |
| Capital Expenditure | 4.37% | 10.66% | 20.80% | 25.64% | 34.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 70.06% | 67.79% | 20.80% | 25.64% | -29.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -27.98% | -30.33% | -7.23% | -5.04% | -0.05% |
| Issuance of Common Stock | 54.72% | -57.93% | -76.58% | -33.68% | -9.24% |
| Repurchase of Common Stock | -1,374.53% | 9.50% | -17.73% | -112.52% | -101.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5,587.66% | -520.92% | -166.47% | -229.55% | -159.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,436.56% | 1,071.96% | 133.08% | 100.00% | -204.76% |