PetMed Express, Inc.
PETS
$2.74
-$0.01-0.36%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.64M | -707.00K | 2.33M | 3.75M | -5.02M |
| Total Depreciation and Amortization | 2.07M | 1.59M | 1.66M | 1.72M | 895.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 1.00M |
| Total Other Non-Cash Items | 7.31M | 1.07M | -63.00K | -8.09M | 2.67M |
| Change in Net Operating Assets | 9.27M | -3.11M | 3.47M | -5.90M | 7.58M |
| Cash from Operations | 7.01M | -1.17M | 7.39M | -8.52M | 7.13M |
| Capital Expenditure | -2.39M | -777.00K | -1.27M | -683.00K | -1.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -2.39M | -777.00K | -1.27M | -683.00K | -1.25M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.00K | -1.00K | -71.00K | -104.00K | -18.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.00K | -1.00K | -71.00K | -104.00K | -18.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.62M | -1.94M | 6.05M | -9.30M | 5.86M |