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 | 357.00K | -963.00K | -2.57M | -7.46M | -2.66M |
| Total Depreciation and Amortization | 5.86M | 6.04M | 6.10M | 6.06M | 6.16M |
| Total Amortization of Deferred Charges | 1.00M | 1.00M | 1.00M | 1.00M | -- |
| Total Other Non-Cash Items | -4.42M | -4.05M | -1.76M | 7.49M | 5.85M |
| Change in Net Operating Assets | 2.03M | 1.37M | -7.53M | -2.76M | -2.43M |
| Cash from Operations | 4.83M | 3.40M | -4.76M | 4.32M | 6.92M |
| Capital Expenditure | -3.98M | -4.32M | -4.04M | -4.51M | -5.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -35.86M | -35.86M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -300.00K | -300.00K | -300.00K | -300.00K |
| Cash from Investing | -3.98M | -4.62M | -4.34M | -40.67M | -41.35M |
| 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 | -194.00K | -208.00K | -6.44M | -12.44M | -18.55M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -194.00K | -208.00K | -6.44M | -12.44M | -18.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 661.00K | -1.43M | -15.54M | -48.79M | -52.99M |
