PetIQ, Inc.
PETQ
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 13.19M | 7.34M | 2.13M | 12.78M | -36.80M |
| Total Depreciation and Amortization | 32.64M | 36.21M | 36.30M | 42.03M | 34.81M |
| Total Amortization of Deferred Charges | -272.00K | -10.00K | 0.00 | 2.70M | 2.77M |
| Total Other Non-Cash Items | 28.34M | 25.50M | 25.51M | 11.92M | 57.32M |
| Change in Net Operating Assets | -53.67M | -48.97M | -2.05M | 44.20M | 69.72M |
| Cash from Operations | 20.22M | 20.07M | 61.89M | 113.63M | 127.81M |
| Capital Expenditure | -8.24M | -8.79M | -9.15M | -8.38M | -8.08M |
| Sale of Property, Plant, and Equipment | 726.00K | 728.00K | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -27.63M | -27.63M | -27.63M |
| Divestitures | 2.66M | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.86M | -8.06M | -36.78M | -36.02M | -35.71M |
| Total Debt Issued | 50.00M | 30.00M | 35.00M | 50.00M | 50.00M |
| Total Debt Repaid | -58.97M | -39.22M | -44.09M | -59.13M | -64.15M |
| Issuance of Common Stock | 2.36M | 54.00K | 54.00K | 0.00 | 0.00 |
| Repurchase of Common Stock | -2.86M | -2.84M | -984.00K | -997.00K | -4.84M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -165.00K | -165.00K | -165.00K | -- | -- |
| Cash from Financing | -9.63M | -12.18M | -10.19M | -10.13M | -18.99M |
| Foreign Exchange rate Adjustments | -38.00K | 128.00K | 185.00K | 417.00K | -75.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.69M | -36.00K | 15.10M | 67.90M | 73.04M |
