PetIQ, Inc.
PETQ
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 15.32M | 14.91M | -17.49M | 451.00K | 9.47M |
| Total Depreciation and Amortization | 7.07M | 7.69M | 2.48M | 15.40M | 10.64M |
| Total Amortization of Deferred Charges | 403.00K | 670.00K | -2.00M | 650.00K | 665.00K |
| Total Other Non-Cash Items | 5.58M | 2.49M | 16.60M | 3.67M | 2.74M |
| Change in Net Operating Assets | 29.51M | -110.90M | -2.43M | 30.16M | 34.21M |
| Cash from Operations | 57.88M | -85.14M | -2.84M | 50.33M | 57.73M |
| Capital Expenditure | -1.67M | -1.55M | -2.94M | -2.08M | -2.22M |
| Sale of Property, Plant, and Equipment | -2.00K | 728.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | 2.66M | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 982.00K | -822.00K | -2.94M | -2.08M | -2.22M |
| Total Debt Issued | 40.00M | 10.00M | 0.00 | 0.00 | 20.00M |
| Total Debt Repaid | -42.10M | -12.38M | -2.26M | -2.24M | -22.36M |
| Issuance of Common Stock | 2.30M | -- | 54.00K | -- | -- |
| Repurchase of Common Stock | -144.00K | -2.70M | 0.00 | -15.00K | -129.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -165.00K | -- | -- |
| Cash from Financing | 63.00K | -5.07M | -2.37M | -2.25M | -2.48M |
| Foreign Exchange rate Adjustments | -167.00K | 45.00K | -96.00K | 180.00K | -1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.76M | -91.00M | -8.25M | 46.18M | 53.03M |
