PetMed Express, Inc.
PETS
$4.19
$0.020.48%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -130.40% | -38.04% | 174.84% | -147.46% | -383.50% |
| Total Depreciation and Amortization | -4.34% | -3.66% | 92.29% | -49.44% | 3.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,790.48% | 99.22% | -402.81% | 86.13% | -35.56% |
| Change in Net Operating Assets | -189.68% | 158.74% | -177.94% | 300.88% | 30.58% |
| Cash from Operations | -115.78% | 186.76% | -219.54% | 374.78% | -233.72% |
| Capital Expenditure | 38.58% | -85.21% | 45.40% | -11.40% | -14.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | 38.58% | -85.21% | 45.40% | 12.09% | -44.61% |
| 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 | 98.59% | 31.73% | -477.78% | -20.00% | 99.76% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 98.59% | 31.73% | -477.78% | -20.00% | 99.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.12% | 165.06% | -258.88% | 245.27% | 50.01% |
