Central Garden & Pet Company
CENT
$37.06
$0.130.35%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 14.01M | -34.16M | 79.72M | 61.99M | 430.00K |
| Total Depreciation and Amortization | 21.93M | 22.74M | 22.71M | 22.81M | 22.55M |
| Total Amortization of Deferred Charges | 673.00K | 674.00K | 673.00K | 674.00K | 666.00K |
| Total Other Non-Cash Items | 21.49M | 33.18M | 39.45M | 20.28M | 19.70M |
| Change in Net Operating Assets | -126.94M | 180.65M | 143.55M | -130.27M | -113.13M |
| Cash from Operations | -68.83M | 203.09M | 286.11M | -24.52M | -69.78M |
| Capital Expenditure | -6.10M | -10.04M | -13.62M | -9.35M | -10.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.32M | -408.00K | 0.00 | -320.00K | -59.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -150.00K | -685.00K | -140.00K | -850.00K |
| Cash from Investing | -9.42M | -10.60M | -14.30M | -9.81M | -70.48M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -78.00K | -81.00K | -130.00K | -74.00K | -85.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -54.02M | -9.32M | -2.70M | -5.28M | -6.78M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.35M | -30.00K | -6.00K | -32.00K | -925.00K |
| Cash from Financing | -55.45M | -9.43M | -2.84M | -5.39M | -7.79M |
| Foreign Exchange rate Adjustments | -2.04M | 964.00K | -118.00K | -375.00K | 790.00K |
| Miscellaneous Cash Flow Adjustments | -- | 1.00K | -- | -- | -- |
| Net Change in Cash | -135.73M | 184.03M | 268.85M | -40.09M | -147.25M |
