PetMed Express, Inc.
PETS
$2.46
$0.031.24%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.86% | 75.05% | -193.30% | -1,546.96% | -130.40% |
| Total Depreciation and Amortization | 5.31% | -0.22% | 10.08% | 30.77% | -4.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 808.08% | -99.07% | 280.68% | 586.76% | 1,790.48% |
| Change in Net Operating Assets | -189.60% | 146.19% | -188.96% | 398.01% | -189.68% |
| Cash from Operations | -323.41% | 82.28% | -275.00% | 701.37% | -115.78% |
| Capital Expenditure | 100.80% | -103.10% | 45.90% | -207.34% | 38.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.80% | -103.10% | 45.90% | -207.34% | 38.58% |
| 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 | 95.45% | -2,100.00% | 80.00% | -400.00% | 98.59% |
| Other Financing Activities | 100.48% | -620.69% | -- | -- | -- |
| Cash from Financing | 100.00% | -670.00% | -500.00% | -400.00% | 98.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.62% | 63.00% | -394.28% | 337.60% | -132.12% |