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 | -51.17% | 71.29% | 19.17% | 2.66% | 3,157.91% |
| Total Depreciation and Amortization | -5.81% | -8.39% | -5.41% | -9.50% | -2.71% |
| Total Amortization of Deferred Charges | -5.65% | 0.00% | 0.15% | 0.00% | 1.05% |
| Total Other Non-Cash Items | 20.20% | -16.29% | -42.09% | 2.76% | 9.08% |
| Change in Net Operating Assets | 2.17% | -20.70% | -12.60% | -17.18% | -12.21% |
| Cash from Operations | -2.02% | -10.03% | -7.21% | -91.14% | 1.36% |
| Capital Expenditure | -77.25% | -7.96% | -1.48% | -14.00% | 39.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,617.90% | 100.00% | -- | 100.00% | 94.42% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 96.35% | 10.71% | -- |
| Cash from Investing | -620.03% | -2.27% | 3.20% | -9.93% | 86.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 82.05% | 64.20% | 56.15% | 9.46% | 8.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 62.96% | 96.44% | -1,992.63% | -737.33% | -697.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -157.65% | 100.00% | 100.00% | 100.00% | -45.51% |
| Cash from Financing | 57.63% | 96.17% | -1,894.29% | -722.09% | -612.22% |
| Foreign Exchange rate Adjustments | 116.39% | -186.41% | 1,227.12% | 258.40% | -357.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.76% | -7.24% | -26.95% | -152.76% | 7.82% |