Freshpet, Inc.
FRPT
$77.10
-$0.94-1.21%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 196.51% | 179.96% | 34.53% | 59.87% | 239.60% |
| Total Depreciation and Amortization | 21.88% | 34.95% | 31.50% | 32.73% | 25.80% |
| Total Amortization of Deferred Charges | 3.73% | 3.72% | 3.25% | 0.67% | -48.55% |
| Total Other Non-Cash Items | -184.32% | -180.82% | 79.73% | 241.53% | 38.67% |
| Change in Net Operating Assets | -135.68% | -455.29% | -1,183.61% | -516.72% | -195.76% |
| Cash from Operations | 4.07% | 10.60% | 17.08% | 61.63% | 103.17% |
| Capital Expenditure | 20.80% | 25.64% | 34.21% | 26.55% | 21.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 20.80% | 25.64% | -29.07% | 6.22% | 21.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.23% | -5.04% | -0.05% | -23.40% | -78.27% |
| Issuance of Common Stock | -76.58% | -33.68% | -9.24% | -0.28% | 102.30% |
| Repurchase of Common Stock | -17.73% | -112.52% | -101.81% | -412.54% | -85.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -166.47% | -229.55% | -159.21% | -119.17% | -98.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.08% | 100.00% | -204.76% | 82.13% | -117.20% |