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 | -168.26% | 18.52% | 265.99% | 90.01% | 175.05% |
| Total Depreciation and Amortization | 37.26% | 63.34% | 14.66% | 20.67% | 9.73% |
| Total Amortization of Deferred Charges | 4.09% | 3.52% | 1.95% | -6.29% | -79.26% |
| Total Other Non-Cash Items | 964.95% | 265.59% | 36.26% | 121.82% | -124.68% |
| Change in Net Operating Assets | 3.57% | -202.09% | -41.18% | -5.03% | -70.60% |
| Cash from Operations | -11.08% | 36.24% | 43.12% | 213.96% | 139.34% |
| Capital Expenditure | 43.00% | 24.77% | 42.45% | -8.67% | 19.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 43.00% | 24.77% | -162.67% | 55.50% | 56.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.19% | 4.99% | 10.22% | -- | -- |
| Issuance of Common Stock | -94.42% | 949.86% | 18.81% | -37.99% | 237.53% |
| Repurchase of Common Stock | -1,182.96% | -113.49% | 100.00% | -390.73% | 62.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -253.92% | 355.48% | 49.46% | -114.45% | -99.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.11% | 85.54% | -75.66% | 93.35% | -119.07% |