PetMed Express, Inc.
PETS
$1.83
-$0.07-3.44%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 33.72% | -813.51% | -18,270.59% | -5,613.71% | -1,616.28% |
| Total Depreciation and Amortization | 21.72% | 33.36% | 54.16% | 36.02% | 24.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.30% | 12,135.53% | 955.67% | 1,001.90% | 2,160.34% |
| Change in Net Operating Assets | -392.18% | -325.47% | -30.06% | 25.80% | 118.34% |
| Cash from Operations | -2,569.92% | -701.82% | -444.40% | -352.61% | 120.24% |
| Capital Expenditure | 30.72% | 9.74% | -58.02% | -63.84% | -41.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 30.72% | 9.74% | -58.02% | -53.20% | -31.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -875.86% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 70.51% | 86.74% | 85.05% | 86.06% | 98.79% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -156.07% | -65.19% | -37.11% | -28.37% | 98.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -476.53% | -5,682.64% | -3,607.87% | -1,018.30% | 68.70% |