C
Central Garden & Pet Company CENT
$43.73 -$0.71-1.60% NASDAQ
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06/27/2026 03/28/2026 12/27/2025 09/27/2025 06/28/2025
Net Income 13.14% 1,060.96% 169.76% -110.32% 49.30%
Total Depreciation and Amortization -5.09% 0.13% -0.83% -3.03% 4.05%
Total Amortization of Deferred Charges 0.00% -2.05% -5.79% 0.00% 0.00%
Total Other Non-Cash Items -4.37% -24.41% -7.00% 21.57% 9.62%
Change in Net Operating Assets 216.94% -36.80% -186.69% 14.18% 182.19%
Cash from Operations 759.67% 29.31% -138.43% -31.17% 666.49%
Capital Expenditure -20.41% 3.32% 0.24% 21.58% -29.64%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- 100.00% -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 100.00% -- -- 100.00% 80.00%
Cash from Investing 265.08% 84.51% -525.69% 21.72% -28.37%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 44.00% -78.57% 51.72% 49.12% 14.93%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 87.90% 60.72% -5,927.41% 99.41% -27.80%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 100.00% -- -- --
Cash from Financing 87.76% 66.44% -6,407.76% 99.36% -27.73%
Foreign Exchange rate Adjustments -622.45% -41.32% 140.10% -162.63% 123.91%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 605.38% 57.92% -194.43% -13.09% 293.82%