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 | -18,270.59% | -5,613.71% | -1,616.28% | 15.98% | 113.40% |
| Total Depreciation and Amortization | 54.16% | 36.02% | 24.63% | 16.23% | -4.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 955.67% | 1,001.90% | 2,160.34% | -96.95% | -175.47% |
| Change in Net Operating Assets | -30.06% | 25.80% | 118.34% | 234.86% | 183.67% |
| Cash from Operations | -444.40% | -352.61% | 120.24% | 9.29% | -30.15% |
| Capital Expenditure | -58.02% | -63.84% | -41.60% | -13.35% | 23.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -58.02% | -53.20% | -31.81% | 87.43% | 90.38% |
| 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 | 85.05% | 86.06% | 98.79% | 98.54% | 98.95% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -37.11% | -28.37% | 98.34% | 98.54% | 98.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,607.87% | -1,018.30% | 68.70% | 98.82% | 101.25% |