PetMed Express, Inc.
PETS
$1.83
-$0.07-3.44%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -51.32% | 61.52% | -23.86% | 75.05% | -193.30% |
| Total Depreciation and Amortization | -11.50% | 1.17% | 5.31% | -0.22% | 10.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 107.71% | -208.73% | 808.08% | -99.07% | 280.68% |
| Change in Net Operating Assets | -616.02% | 84.09% | -189.60% | 146.19% | -188.96% |
| Cash from Operations | -62.04% | 48.46% | -323.41% | 82.28% | -275.00% |
| Capital Expenditure | 10.97% | -3,528.57% | 100.80% | -103.10% | 45.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 10.97% | -3,528.57% | 100.80% | -103.10% | 45.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 87.80% | 82.70% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 95.45% | -2,100.00% | 80.00% |
| Other Financing Activities | -- | -- | 213.88% | -- | -- |
| Cash from Financing | 86.84% | -- | 100.00% | -670.00% | -500.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.45% | 40.09% | -82.62% | 63.00% | -394.28% |