Central Garden & Pet Company
CENT
$32.02
-$0.63-1.93%
NASDAQ
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 50.80% | -4.47% | -16.96% | -9.62% | -14.06% |
| Total Depreciation and Amortization | -6.51% | -3.84% | -1.37% | 1.86% | 3.54% |
| Total Amortization of Deferred Charges | 0.30% | 0.26% | 0.19% | 0.19% | -0.41% |
| Total Other Non-Cash Items | -17.46% | 30.16% | 60.49% | 51.14% | 44.16% |
| Change in Net Operating Assets | -113.46% | -18.08% | -38.43% | -9.12% | -7.63% |
| Cash from Operations | -15.80% | 2.02% | -2.84% | 5.52% | 3.47% |
| Capital Expenditure | 3.98% | 12.10% | 6.48% | 15.71% | 20.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 94.49% | 93.77% | 93.77% | 93.20% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.78% | 82.25% | 4.48% | 19.75% | -196.75% |
| Cash from Investing | 57.33% | 49.11% | 46.33% | 49.34% | -204.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 37.57% | 29.95% | 98.59% | 99.25% | 99.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -544.10% | -786.44% | -233.58% | -106.16% | 35.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -35.41% | -39.94% | -38.44% | -45.58% | -1,740.74% |
| Cash from Financing | -515.78% | -732.94% | -88.65% | -103.61% | 32.26% |
| Foreign Exchange rate Adjustments | -175.10% | 251.79% | -233.78% | -268.13% | 6.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.03% | -39.69% | -10.62% | 9.47% | -14.54% |