PetMed Express, Inc.
PETS
$1.83
-$0.06-3.18%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -29.28M | -57.29M | -64.87M | -55.02M | -44.18M |
| Total Depreciation and Amortization | 9.25M | 9.39M | 9.03M | 8.22M | 7.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 252.00K | 27.90M | 37.78M | 36.48M | 36.16M |
| Change in Net Operating Assets | -4.04M | -8.39M | 1.42M | 1.72M | 1.38M |
| Cash from Operations | -23.81M | -28.39M | -16.64M | -8.60M | 964.00K |
| Capital Expenditure | -3.96M | -4.62M | -6.28M | -7.08M | -5.72M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.96M | -4.62M | -6.28M | -7.08M | -5.72M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -283.00K | -307.00K | -266.00K | -29.00K | -29.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.00K | -24.00K | -29.00K | -29.00K | -78.00K |
| Other Financing Activities | 29.00K | 29.00K | 29.00K | -209.00K | -- |
| Cash from Financing | -274.00K | -299.00K | -266.00K | -267.00K | -107.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.05M | -33.31M | -23.19M | -15.95M | -4.87M |