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 | 82.01% | 65.12% | -1,392.64% | -466.29% | -1,009.75% |
| Total Depreciation and Amortization | -5.91% | 17.02% | 51.26% | 37.39% | 32.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.29% | -135.10% | 121.69% | 512.70% | 444.25% |
| Change in Net Operating Assets | 52.84% | -105.86% | -9.71% | 9.80% | -39.65% |
| Cash from Operations | 37.36% | -167.66% | -689.45% | -129.42% | -44.08% |
| Capital Expenditure | 50.39% | 69.85% | 102.70% | -107.43% | -89.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 50.39% | 69.85% | 102.70% | -107.43% | -89.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 82.76% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00% | 69.01% | 99.04% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 83.33% | -660.00% | 100.00% | -225.35% | 71.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.70% | -219.12% | -372.43% | -183.08% | -46.10% |