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 | -64.87M | -55.02M | -44.18M | -6.27M | 357.00K |
| Total Depreciation and Amortization | 9.03M | 8.22M | 7.60M | 7.04M | 5.86M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 1.00M |
| Total Other Non-Cash Items | 37.78M | 36.48M | 36.16M | 228.00K | -4.42M |
| Change in Net Operating Assets | 1.42M | 1.72M | 1.38M | 3.72M | 2.03M |
| Cash from Operations | -16.64M | -8.60M | 964.00K | 4.72M | 4.83M |
| Capital Expenditure | -6.28M | -7.08M | -5.72M | -5.11M | -3.98M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -6.28M | -7.08M | -5.72M | -5.11M | -3.98M |
| 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 | -29.00K | -29.00K | -78.00K | -181.00K | -194.00K |
| Other Financing Activities | -237.00K | -238.00K | -29.00K | -- | -- |
| Cash from Financing | -266.00K | -267.00K | -107.00K | -181.00K | -194.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.19M | -15.95M | -4.87M | -576.00K | 661.00K |