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4
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US Stock MarketDetailed Quotes
PetMed Express (PETS)
- 3.400
- -0.090-2.58%
Close Jan 15 15:59 ET
72.66MMarket Cap-1.29P/E (TTM)
3.490High3.390Low231.75KVolume3.490Open3.490Prev Close789.67KTurnover1.65%Turnover RatioLossP/E (Static)21.37MShares5.58052wk High1.69P/B47.63MFloat Cap1.57052wk Low--Dividend TTM14.01MShs Float48.954Historical High--Div Yield TTM2.87%Range %0.047Historical Low3.407Avg Price1Lot Size
PetMed Express (PETS) Cash Flow
Quarterly+Annual
YOY
| (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -129.42%-2.17M | -44.08%-12.27M | 9.29%4.72M | -1.60%7.01M | 55.05%-1.17M | 1,050.97%7.39M | -1,615.48%-8.52M | -84.47%4.32M | -26.72%7.13M | -120.00%-2.59M |
| Net income from continuing operations | -466.29%-8.52M | -1,009.75%-34.15M | 15.98%-6.27M | -132.14%-11.64M | 65.12%-707K | 225.31%2.33M | 430.46%3.75M | -245.21%-7.46M | -2,222.22%-5.02M | -101,450.00%-2.03M |
| Depreciation and amortization | 37.39%2.28M | 32.66%2.28M | -0.24%7.04M | 9.45%2.07M | -10.40%1.59M | -3.21%1.66M | 2.56%1.72M | 98.98%7.06M | 90.64%1.9M | 88.10%1.77M |
| Deferred tax | --0 | --0 | 1,697.60%5.25M | 652.75%5.48M | 260.34%465K | -239.29%-670K | 95.85%-26K | 117.91%292K | 241.09%728K | 60.00%-290K |
| Change In working capital | 9.80%3.81M | -39.65%-8.25M | 234.86%3.72M | 22.35%9.27M | 17.53%-3.11M | 163.84%3.47M | -421.55%-5.9M | -119.83%-2.76M | -4.24%7.58M | -135.06%-3.77M |
| -Change in receivables | -161.18%-372K | -18.41%718K | 134.50%601K | 93.90%-99K | -448.67%-788K | 303.34%608K | 2,013.04%880K | -4,148.78%-1.74M | -673.50%-1.62M | 138.90%226K |
| -Change in inventory | -71.09%3.59M | -171.01%-2.16M | 292.47%12.35M | -173.24%-4.41M | 108.27%1.3M | -7.41%12.43M | 129.81%3.04M | -147.77%-6.42M | 78.19%6.02M | -234.90%-15.68M |
| -Change in prepaid assets | 202.34%175K | -143.95%-1.17M | 80.41%884K | -145.35%-1.4M | -141.96%-206K | 83.48%-171K | 229.54%2.66M | 1,500.00%490K | 85.75%3.09M | 141.36%491K |
| -Change in payables and accrued expense | 105.92%527K | 61.26%-4.66M | -282.00%-9.6M | 2,499.82%14.25M | -124.99%-2.92M | 50.16%-8.9M | -210.24%-12.03M | 842.32%5.28M | -78.80%548K | 1,191.16%11.69M |
| -Change in other current assets | 2.73%113K | -17.04%112K | -40.86%466K | -42.78%111K | -45.00%110K | -44.44%110K | -31.12%135K | --788K | --194K | --200K |
| -Change in other current liabilities | -7.48%-115K | 15.04%-113K | 40.21%-458K | 42.33%-109K | 43.81%-109K | 39.89%-107K | 35.12%-133K | ---766K | ---189K | ---194K |
| -Change in other working capital | 77.22%-113K | -113.79%-977K | -32.82%-518K | 299.78%929K | 1.98%-494K | -252.15%-496K | -280.63%-457K | ---390K | ---465K | ---504K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -129.42%-2.17M | -44.08%-12.27M | 9.29%4.72M | -1.59%7.01M | 55.03%-1.17M | 1,050.97%7.39M | -1,615.48%-8.52M | -84.47%4.32M | -26.73%7.13M | -119.99%-2.59M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -107.43%-2.62M | -89.17%-1.29M | 87.43%-5.11M | -90.89%-2.39M | 45.40%-777K | -28.56%-1.27M | 98.15%-683K | -296.39%-40.67M | 35.21%-1.25M | -43.30%-1.42M |
| Net PPE purchase and sale | -107.43%-2.62M | -89.17%-1.29M | -13.35%-5.11M | -90.89%-2.39M | 30.81%-777K | -28.56%-1.27M | 40.76%-683K | 14.24%-4.51M | 35.21%-1.25M | -13.09%-1.12M |
| Net business purchase and sale | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -623.18%-36.16M | --0 | ---300K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -107.43%-2.62M | -89.17%-1.29M | 87.43%-5.11M | -90.89%-2.39M | 45.40%-777K | -28.56%-1.27M | 98.15%-683K | -296.39%-40.67M | 35.21%-1.25M | -43.30%-1.42M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -225.35%-231K | 71.15%-30K | 98.54%-181K | 72.22%-5K | 93.33%-1K | 98.87%-71K | 98.30%-104K | 49.31%-12.44M | 99.71%-18K | 99.75%-15K |
| Cash dividends paid | 69.01%-22K | 99.04%-1K | 98.54%-181K | 72.22%-5K | 93.33%-1K | 98.87%-71K | 98.30%-104K | 49.31%-12.44M | 99.71%-18K | 99.75%-15K |
| Net other financing activities | ---209K | ---29K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -225.35%-231K | 71.15%-30K | 98.54%-181K | 72.22%-5K | 93.33%-1K | 98.87%-71K | 98.30%-104K | 49.31%-12.44M | 99.71%-18K | 99.75%-15K |
| Net cash flow | ||||||||||
| Beginning cash position | -10.58%41.13M | -1.04%54.72M | -46.87%55.3M | 1.34%50.1M | -2.67%52.05M | -25.26%45.99M | -46.87%55.3M | -6.30%104.09M | -51.73%49.44M | -44.62%53.47M |
| Current changes in cash | -183.08%-5.03M | -46.10%-13.59M | 98.82%-576K | -21.12%4.62M | 51.77%-1.94M | 175.07%6.05M | 78.13%-9.3M | -597.60%-48.79M | 253.20%5.86M | -168.53%-4.03M |
| End cash Position | -30.64%36.1M | -10.58%41.13M | -1.04%54.72M | -1.04%54.72M | 1.34%50.1M | -2.67%52.05M | -25.26%45.99M | -46.87%55.3M | -46.87%55.3M | -51.73%49.44M |
| Free cash flow | -178.35%-4.8M | -47.42%-13.56M | -103.61%-395K | -21.28%4.62M | 47.71%-1.94M | 447.76%6.12M | -1,456.68%-9.2M | -100.86%-194K | -24.62%5.87M | -131.02%-3.72M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- |
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