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 | -1,392.64% | -466.29% | -1,009.75% | -132.14% | 65.12% |
| Total Depreciation and Amortization | 51.26% | 37.39% | 32.66% | 131.73% | -10.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 121.69% | 512.70% | 444.25% | 173.83% | -25.78% |
| Change in Net Operating Assets | -9.71% | 9.80% | -39.65% | 22.35% | 17.53% |
| Cash from Operations | -689.45% | -129.42% | -44.08% | -1.59% | 55.03% |
| Capital Expenditure | 102.70% | -107.43% | -89.17% | -90.89% | 30.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 102.70% | -107.43% | -89.17% | -90.89% | 45.40% |
| 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 | 0.00% | 69.01% | 99.04% | 72.22% | 93.33% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00% | -225.35% | 71.15% | 72.22% | 93.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -372.43% | -183.08% | -46.10% | -21.12% | 51.77% |