PETQ - PetIQ, Inc.
IEX Last Trade
30.57
0.050 0.164%
Share volume: 300,275
Last Updated: Fri 30 Aug 2024 09:59:54 PM CEST
Drugs and Druggists' Sundries Merchant Wholesalers :
0.03%
PREVIOUS CLOSE
CHG
CHG%
$30.52
0.05
0.16%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2023-05-10 | 2023-08-09 | 2023-11-07 | 2024-02-29 | 2024-05-09 | |
| Cash flow financing | -3.086 M | -2.484 M | -2.252 M | -2.367 M | -5.074 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -43.327 M | 57.730 M | 50.326 M | -2.842 M | -85.144 M | |
| Net income | 9.699 M | 9.468 M | 451.000 K | -17.487 M | 14.907 M | |
| Depreciation | 8.463 M | 11.306 M | 16.047 M | 8.682 M | 8.364 M | |
| Changes in inventories | 158.087 M | 141.647 M | 128.126 M | 159.309 M | 215.383 M | |
| Changes in receivables | 203.325 M | 193.570 M | 151.680 M | 142.511 M | 191.862 M | |
| Investing Cashflow | -29.544 M | -2.218 M | -2.077 M | -2.940 M | -822.000 K | |
| Net Borrowings | 415.576 M | 362.346 M | 317.077 M | 317.917 M | 407.387 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.910 M | -2.218 M | -2.077 M | -2.940 M | -1.550 M | |
| Cash Change | 25.410 M | 78.437 M | 124.614 M | 116.369 M | 25.374 M |