PetMed Express, Inc.
PETS
$4.19
$0.020.48%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 65.12% | 225.31% | 430.46% | -2,222.22% | -101,450.00% |
| Total Depreciation and Amortization | -10.40% | -3.21% | 2.56% | -9.96% | 88.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.78% | -102.83% | -802.08% | 157.82% | 12.90% |
| Change in Net Operating Assets | 17.53% | 163.84% | -421.55% | -4.24% | -135.06% |
| Cash from Operations | 55.03% | 1,050.97% | -1,615.48% | -26.73% | -119.99% |
| Capital Expenditure | 30.81% | -28.56% | 40.76% | 35.21% | -13.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 45.40% | -28.56% | 98.15% | 35.21% | -43.30% |
| 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 | 93.33% | 98.87% | 98.30% | 99.71% | 99.75% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 93.33% | 98.87% | 98.30% | 99.71% | 99.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.77% | 175.07% | 78.13% | 253.20% | -168.53% |
