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 | 3,157.91% | -1,304.87% | -4.09% | 28.83% | 105.10% |
| Total Depreciation and Amortization | -2.71% | 2.44% | 4.65% | 3.18% | 3.93% |
| Total Amortization of Deferred Charges | 1.05% | -0.15% | -0.15% | 0.00% | -1.33% |
| Total Other Non-Cash Items | 9.08% | 958.03% | 11.07% | -16.68% | -10.95% |
| Change in Net Operating Assets | -12.21% | 36.62% | -21.82% | -0.98% | -13.85% |
| Cash from Operations | 1.36% | 31.82% | -11.87% | 27.40% | -10.24% |
| Capital Expenditure | 39.76% | 23.46% | -28.21% | 25.37% | 42.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 94.42% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -900.00% | -- | 60.00% | -240.00% |
| Cash from Investing | 86.64% | -254.27% | -34.65% | 23.83% | -292.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 8.24% | 29.57% | 99.48% | 99.68% | 3.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -697.37% | -148.40% | 84.34% | 22.63% | 27.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -45.51% | -42.86% | 71.43% | -540.00% | -13,114.29% |
| Cash from Financing | -612.22% | -142.57% | 93.30% | -129.79% | 17.50% |
| Foreign Exchange rate Adjustments | -357.97% | 212.49% | -113.27% | -440.91% | -24.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.82% | 17.82% | -1.38% | -40.85% | -64.27% |
