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 | 113.40% | -51.65% | -309.44% | -247.74% | -123.50% |
| Total Depreciation and Amortization | -4.79% | 13.48% | 36.41% | 70.78% | 90.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -175.47% | -171.14% | -134.64% | 58.61% | 18.73% |
| Change in Net Operating Assets | 183.67% | -88.70% | -167.14% | -119.05% | -133.24% |
| Cash from Operations | -30.15% | -84.86% | -121.66% | -84.47% | -74.19% |
| Capital Expenditure | 23.41% | 14.60% | 25.59% | 14.24% | -36.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | 94.00% | 94.00% |
| Cash from Investing | 90.38% | 88.70% | 89.49% | -296.39% | -369.09% |
| 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 | 98.95% | 99.16% | 73.80% | 49.31% | 24.16% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 98.95% | 99.16% | 73.80% | 49.31% | 24.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.25% | 96.69% | 64.58% | -597.60% | -717.34% |
