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 | -1,546.96% | -130.40% | -38.04% | 174.84% | -147.46% |
| Total Depreciation and Amortization | 30.77% | -4.34% | -3.66% | 92.29% | -49.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 586.76% | 1,790.48% | 99.22% | -402.81% | 86.13% |
| Change in Net Operating Assets | 398.01% | -189.68% | 158.74% | -177.94% | 300.88% |
| Cash from Operations | 701.37% | -115.78% | 186.76% | -219.54% | 374.78% |
| Capital Expenditure | -207.34% | 38.58% | -85.21% | 45.40% | -11.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -207.34% | 38.58% | -85.21% | 45.40% | 12.09% |
| 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 | -400.00% | 98.59% | 31.73% | -477.78% | -20.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -400.00% | 98.59% | 31.73% | -477.78% | -20.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 337.60% | -132.12% | 165.06% | -258.88% | 245.27% |