PetIQ, Inc.
PETQ
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 135.85% | 117.62% | 104.42% | 123.03% | -158.04% |
| Total Depreciation and Amortization | -6.24% | 12.60% | 11.42% | 31.29% | 10.13% |
| Total Amortization of Deferred Charges | -109.82% | -100.36% | -100.00% | -7.64% | -6.10% |
| Total Other Non-Cash Items | -50.57% | -55.30% | -56.67% | -81.18% | 280.27% |
| Change in Net Operating Assets | -176.98% | -16,499.32% | -208.01% | 245.71% | 326.47% |
| Cash from Operations | -84.18% | -59.92% | 28.87% | 814.12% | 2,691.24% |
| Capital Expenditure | -2.02% | -7.07% | 23.62% | 49.18% | 61.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 86.40% | 77.52% | -207.18% | -119.43% | -120.26% |
| Total Debt Issued | 0.00% | -11.76% | -40.68% | -10.71% | -10.71% |
| Total Debt Repaid | 8.08% | 42.98% | 35.24% | -11.78% | 0.50% |
| Issuance of Common Stock | -- | 260.00% | -53.04% | -100.00% | -100.00% |
| Repurchase of Common Stock | 40.90% | 41.79% | 79.21% | 79.03% | -409.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 49.28% | 69.30% | 25.68% | -424.11% | -94.47% |
| Foreign Exchange rate Adjustments | 49.33% | 146.89% | 138.38% | 177.22% | 79.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.21% | 99.86% | -30.90% | 1,151.67% | 435.56% |
