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 | 141.01% | -142.85% | 28.61% | 14,315.58% | -84.83% |
| Total Depreciation and Amortization | -3.54% | 0.11% | -0.44% | 1.18% | 1.57% |
| Total Amortization of Deferred Charges | -0.15% | 0.15% | -0.15% | 1.20% | -1.33% |
| Total Other Non-Cash Items | -35.24% | -15.89% | 94.50% | 2.95% | 609.46% |
| Change in Net Operating Assets | -170.27% | 25.85% | 210.19% | -15.16% | -185.55% |
| Cash from Operations | -133.89% | -29.02% | 1,266.92% | 64.87% | -145.29% |
| Capital Expenditure | 39.24% | 26.28% | -45.63% | 7.66% | 22.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -713.24% | -- | 100.00% | 99.46% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 78.10% | -389.29% | 83.53% | -5,566.67% |
| Cash from Investing | 11.13% | 25.91% | -45.79% | 86.08% | -1,125.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 3.70% | 37.69% | -75.68% | 12.94% | 26.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -479.64% | -245.19% | 48.86% | 22.07% | -80.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4,386.67% | -400.00% | 81.25% | 96.54% | -4,304.76% |
| Cash from Financing | -487.91% | -232.55% | 47.34% | 30.82% | -100.23% |
| Foreign Exchange rate Adjustments | -311.41% | 916.95% | 68.53% | -147.47% | 192.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -173.76% | -31.55% | 770.61% | 72.77% | -194.28% |
