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 | 162.84M | 138.49M | 123.21M | 121.56M | 107.98M |
| Total Depreciation and Amortization | 84.89M | 86.80M | 88.03M | 90.20M | 90.81M |
| Total Amortization of Deferred Charges | 2.70M | 2.70M | 2.69M | 2.69M | 2.69M |
| Total Other Non-Cash Items | 92.95M | 98.36M | 114.96M | 114.40M | 112.61M |
| Change in Net Operating Assets | -10.88M | 26.53M | 44.61M | 66.99M | 80.80M |
| Cash from Operations | 332.51M | 352.87M | 373.50M | 395.84M | 394.89M |
| Capital Expenditure | -41.42M | -40.62M | -40.42M | -39.11M | -43.14M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.32M | -3.73M | -3.73M | -4.05M | -60.23M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -150.00K | -300.00K | -960.00K | -975.00K | -1.83M |
| Cash from Investing | -44.89M | -44.65M | -45.10M | -44.13M | -105.19M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -231.00K | -283.00K | -356.00K | -363.00K | -370.00K |
| Issuance of Common Stock | -- | 1.00K | 1.00K | 1.00K | 1.00K |
| Repurchase of Common Stock | -155.07M | -164.05M | -110.25M | -71.32M | -24.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.35M | -1.38M | -1.38M | -1.42M | -994.00K |
| Cash from Financing | -156.64M | -165.71M | -111.99M | -73.10M | -25.44M |
| Foreign Exchange rate Adjustments | -947.00K | 850.00K | -598.00K | -1.57M | 1.26M |
| Miscellaneous Cash Flow Adjustments | -- | 1.00K | 1.00K | 1.00K | 1.00K |
| Net Change in Cash | 130.03M | 143.36M | 215.81M | 277.05M | 265.53M |