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 | 15.63M | 46.93M | 44.09M | 25.03M | 9.77M |
| Total Depreciation and Amortization | 79.54M | 73.62M | 65.33M | 62.91M | 59.93M |
| Total Amortization of Deferred Charges | 2.11M | 2.09M | 2.07M | 2.06M | 2.10M |
| Total Other Non-Cash Items | 69.12M | 45.34M | 34.77M | 31.26M | 20.24M |
| Change in Net Operating Assets | -12.71M | -13.68M | -5.37M | 2.73M | 3.05M |
| Cash from Operations | 153.69M | 154.29M | 140.89M | 123.99M | 95.09M |
| Capital Expenditure | -167.11M | -187.09M | -206.28M | -231.38M | -227.53M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 113.44M | 49.33M |
| Cash from Investing | -167.11M | -187.09M | -206.28M | -117.94M | -178.20M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -1.99M | -1.98M | -2.01M | -2.06M | -1.61M |
| Issuance of Common Stock | 6.48M | 9.14M | 5.86M | 5.65M | 6.50M |
| Repurchase of Common Stock | -5.23M | -2.60M | -1.98M | -1.99M | -1.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Financing | -741.00K | 4.57M | 1.88M | 1.60M | 3.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.16M | -28.24M | -63.51M | 7.65M | -79.25M |