Central Garden & Pet Company
CENT
$39.81
$0.421.07%
NASDAQ
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 169.76% | -110.32% | 49.30% | 354.23% | 141.01% |
| Total Depreciation and Amortization | -0.83% | -3.03% | 4.05% | -5.87% | -3.54% |
| Total Amortization of Deferred Charges | -5.79% | 0.00% | 0.00% | 0.15% | -0.15% |
| Total Other Non-Cash Items | -7.00% | 21.57% | 9.62% | -3.02% | -35.24% |
| Change in Net Operating Assets | -186.69% | 14.18% | 182.19% | -20.26% | -170.27% |
| Cash from Operations | -138.43% | -31.17% | 666.49% | 31.92% | -133.89% |
| Capital Expenditure | 0.24% | 21.58% | -29.64% | -74.75% | 39.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -713.24% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 80.00% | -- | -- |
| Cash from Investing | -525.69% | 21.72% | -28.37% | -14.51% | 11.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 51.72% | 49.12% | 14.93% | 14.10% | 3.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5,927.41% | 99.41% | -27.80% | 18.16% | -479.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -4,241.94% |
| Cash from Financing | -6,407.76% | 99.36% | -27.73% | 20.14% | -487.91% |
| Foreign Exchange rate Adjustments | 140.10% | -162.63% | 123.91% | 129.15% | -311.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -194.43% | -13.09% | 293.82% | 25.35% | -173.76% |