PetIQ, Inc.
PETQ
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 61.83% | 53.70% | -155.84% | 100.92% | 104.40% |
| Total Depreciation and Amortization | -33.59% | -1.14% | -69.81% | 88.27% | 33.15% |
| Total Amortization of Deferred Charges | -39.40% | -1.47% | -385.00% | -10.47% | -5.27% |
| Total Other Non-Cash Items | 103.32% | -0.28% | 451.40% | -92.52% | 10.96% |
| Change in Net Operating Assets | -13.75% | -73.33% | -105.55% | -45.83% | 195.56% |
| Cash from Operations | 0.26% | -96.51% | -105.81% | -21.99% | 388.59% |
| Capital Expenditure | 24.66% | 18.85% | -35.11% | -17.28% | 5.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 144.27% | 97.22% | -35.11% | -17.28% | 5.54% |
| Total Debt Issued | 100.00% | -33.33% | -100.00% | -- | 400.00% |
| Total Debt Repaid | -88.31% | 28.24% | 86.96% | 69.16% | 17.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.63% | -221.31% | 100.00% | 99.61% | 27.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 102.54% | -64.42% | -2.51% | 79.72% | 89.27% |
| Foreign Exchange rate Adjustments | -16,600.00% | -55.88% | -170.59% | 157.69% | 99.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.80% | -19.96% | -118.51% | -10.02% | 216.01% |
