PetMed Express, Inc.
PETS
$3.43
$0.030.88%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -466.29% | -1,009.75% | -132.14% | 65.12% | 225.31% |
| Total Depreciation and Amortization | 37.39% | 32.66% | 131.73% | -10.40% | -3.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 512.70% | 444.25% | 173.83% | -25.78% | -102.83% |
| Change in Net Operating Assets | 9.80% | -39.65% | 22.35% | 17.53% | 163.84% |
| Cash from Operations | -129.42% | -44.08% | -1.59% | 55.03% | 1,050.97% |
| Capital Expenditure | -107.43% | -89.17% | -90.89% | 30.81% | -28.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -107.43% | -89.17% | -90.89% | 45.40% | -28.56% |
| 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 | 69.01% | 99.04% | 72.22% | 93.33% | 98.87% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -225.35% | 71.15% | 72.22% | 93.33% | 98.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -183.08% | -46.10% | -21.12% | 51.77% | 175.07% |