PetIQ, Inc.
PETQ
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.78% | 185.25% | -3,977.38% | -95.24% | -2.38% |
| Total Depreciation and Amortization | -8.15% | 210.62% | -83.91% | 44.70% | 36.72% |
| Total Amortization of Deferred Charges | -39.85% | 133.58% | -406.92% | -2.26% | -2.21% |
| Total Other Non-Cash Items | 124.15% | -85.00% | 352.23% | 33.75% | 9.94% |
| Change in Net Operating Assets | 126.61% | -4,456.45% | -108.07% | -11.85% | 153.47% |
| Cash from Operations | 167.98% | -2,895.92% | -105.65% | -12.83% | 233.24% |
| Capital Expenditure | -7.81% | 47.28% | -41.55% | 6.36% | -16.13% |
| Sale of Property, Plant, and Equipment | -100.27% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 219.46% | 72.04% | -41.55% | 6.36% | 92.49% |
| Total Debt Issued | 300.00% | -- | -- | -100.00% | 33.33% |
| Total Debt Repaid | -240.18% | -448.54% | -0.85% | 89.99% | -29.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 94.66% | -- | 100.00% | 88.37% | 84.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 101.24% | -114.36% | -5.11% | 9.34% | 19.51% |
| Foreign Exchange rate Adjustments | -471.11% | 146.88% | -153.33% | 18,100.00% | -100.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 164.57% | -1,003.64% | -117.86% | -12.92% | 169.91% |
