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 | -170.06% | 52.35% | 802.18% | -109.11% | 21.66% |
| Total Depreciation and Amortization | 2.16% | 12.90% | 8.63% | 9.56% | 21.57% |
| Total Amortization of Deferred Charges | 0.94% | 1.15% | 0.58% | 1.36% | 0.39% |
| Total Other Non-Cash Items | 46.57% | 10.30% | -34.27% | 914.04% | -161.95% |
| Change in Net Operating Assets | -523.90% | -136.28% | 89.69% | 122.46% | -760.51% |
| Cash from Operations | -90.46% | -10.22% | 32.27% | 684.55% | -85.38% |
| Capital Expenditure | 54.53% | -71.20% | 29.57% | -3.98% | 40.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 54.53% | -71.20% | 29.57% | -3.98% | 40.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 3.75% | -8.33% | -9.33% | 10.36% | 10.52% |
| Issuance of Common Stock | -95.67% | 174.39% | -4.42% | -50.94% | 715.94% |
| Repurchase of Common Stock | -147.71% | -- | 100.00% | -445.74% | 58.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -266.34% | 133.57% | 389.51% | -113.68% | 376.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -317.73% | -126.04% | 469.57% | 84.11% | 5.48% |