Central Garden & Pet Company
CENT
$34.16
-$0.05-0.15%
NASDAQ
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -110.32% | 49.30% | 354.23% | 141.01% | -142.85% |
| Total Depreciation and Amortization | -3.03% | 4.05% | -5.87% | -3.54% | 0.11% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.15% | -0.15% | 0.15% |
| Total Other Non-Cash Items | 21.57% | 9.62% | -3.02% | -35.24% | -15.89% |
| Change in Net Operating Assets | 14.18% | 182.19% | -20.26% | -170.27% | 25.85% |
| Cash from Operations | -31.17% | 666.49% | 31.92% | -133.89% | -29.02% |
| Capital Expenditure | 21.58% | -29.64% | -74.75% | 39.24% | 26.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -713.24% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 80.00% | -- | -- | 78.10% |
| Cash from Investing | 21.72% | -28.37% | -14.51% | 11.13% | 25.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 49.12% | 14.93% | 14.10% | 3.70% | 37.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.41% | -27.80% | 18.16% | -479.64% | -245.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -4,241.94% | -416.67% |
| Cash from Financing | 99.36% | -27.73% | 20.14% | -487.91% | -232.55% |
| Foreign Exchange rate Adjustments | -162.63% | 123.91% | 129.15% | -311.41% | 916.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.09% | 293.82% | 25.35% | -173.76% | -31.55% |