Production (Stage)
Freshpet, Inc.
FRPT
$82.99
-$1.51-1.79%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 59.87% | 239.60% | 185.09% | 139.67% | 114.65% |
| Total Depreciation and Amortization | 32.73% | 25.80% | 17.57% | 32.17% | 46.02% |
| Total Amortization of Deferred Charges | 0.67% | -48.55% | -44.73% | -39.93% | -33.27% |
| Total Other Non-Cash Items | 241.53% | 38.67% | -2.62% | -11.30% | -45.64% |
| Change in Net Operating Assets | -516.72% | -195.76% | -186.37% | 164.62% | 108.28% |
| Cash from Operations | 61.63% | 103.17% | 185.08% | 554.51% | 528.66% |
| Capital Expenditure | 26.55% | 21.75% | 8.02% | 2.66% | 2.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | 221.20% | 200.00% |
| Cash from Investing | 6.22% | 21.75% | -0.90% | 64.40% | 36.71% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -100.00% |
| Total Debt Repaid | -23.40% | -78.27% | 97.35% | 97.36% | 97.93% |
| Issuance of Common Stock | -0.28% | 102.30% | 35.86% | 76.46% | -98.08% |
| Repurchase of Common Stock | -412.54% | -85.36% | -94.03% | -40.24% | 50.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 100.00% | 100.00% |
| Cash from Financing | -119.17% | -98.60% | -99.26% | -99.36% | -99.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.13% | -117.20% | -164.94% | 112.09% | -125.78% |