PetMed Express, Inc.
PETS
$1.77
-$0.02-1.12%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 61.52% | -23.86% | 75.05% | -193.30% | -1,546.96% |
| Total Depreciation and Amortization | 1.17% | 5.31% | -0.22% | 10.08% | 30.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -208.73% | 808.08% | -99.07% | 280.68% | 586.76% |
| Change in Net Operating Assets | 84.09% | -189.60% | 146.19% | -188.96% | 398.01% |
| Cash from Operations | 48.46% | -323.41% | 82.28% | -275.00% | 701.37% |
| Capital Expenditure | -3,528.57% | 100.80% | -103.10% | 45.90% | -207.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3,528.57% | 100.80% | -103.10% | 45.90% | -207.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 82.70% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 95.45% | -2,100.00% | 80.00% | -400.00% |
| Other Financing Activities | -- | 213.88% | -620.69% | -- | -- |
| Cash from Financing | -- | 100.00% | -670.00% | -500.00% | -400.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.09% | -82.62% | 63.00% | -394.28% | 337.60% |