Production (Stage)
Freshpet, Inc.
FRPT
$84.50
-$0.39-0.46%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.70M | 18.12M | 11.90M | -1.69M | 18.60M |
| Total Depreciation and Amortization | 21.83M | 21.37M | 18.93M | 17.42M | 15.90M |
| Total Amortization of Deferred Charges | 535.00K | 530.00K | 524.00K | 521.00K | 514.00K |
| Total Other Non-Cash Items | 21.32M | 14.55M | 13.19M | 20.07M | -2.47M |
| Change in Net Operating Assets | -26.18M | -4.20M | 11.57M | 6.10M | -27.15M |
| Cash from Operations | 4.81M | 50.37M | 56.10M | 42.41M | 5.41M |
| Capital Expenditure | -26.49M | -58.26M | -34.03M | -48.32M | -46.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -26.49M | -58.26M | -34.03M | -48.32M | -46.47M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -513.00K | -533.00K | -492.00K | -450.00K | -502.00K |
| Issuance of Common Stock | 157.00K | 3.62M | 1.32M | 1.38M | 2.82M |
| Repurchase of Common Stock | -2.86M | -1.16M | 0.00 | -1.22M | -223.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.22M | 1.93M | 828.00K | -286.00K | 2.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.90M | -5.96M | 22.90M | -6.20M | -38.98M |