Central Garden & Pet Company
CENT
$43.73
-$0.71-1.60%
NASDAQ
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.42% | 24.81% | -51.17% | 71.29% | 19.17% |
| Total Depreciation and Amortization | -8.61% | 0.19% | -5.81% | -8.39% | -5.41% |
| Total Amortization of Deferred Charges | -7.72% | -7.72% | -5.65% | 0.00% | 0.15% |
| Total Other Non-Cash Items | -18.27% | -6.31% | 20.20% | -16.29% | -42.09% |
| Change in Net Operating Assets | 58.35% | -11.29% | 2.17% | -20.70% | -12.60% |
| Cash from Operations | 23.35% | -5.92% | -2.02% | -10.03% | -7.21% |
| Capital Expenditure | 8.93% | 1.94% | -77.25% | -7.96% | -1.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -1,617.90% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 60.00% | -- | 100.00% | 96.35% |
| Cash from Investing | 225.23% | 2.61% | -620.03% | -2.27% | 3.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 75.44% | 62.69% | 82.05% | 64.20% | 56.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 98.32% | 82.22% | 62.96% | 96.44% | -1,992.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -157.65% | 100.00% | 100.00% |
| Cash from Financing | 98.29% | 82.19% | 57.63% | 96.17% | -1,894.29% |
| Foreign Exchange rate Adjustments | -176.99% | -67.00% | 116.39% | -186.41% | 1,227.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.54% | 33.06% | -18.76% | -7.24% | -26.95% |