C
Central Garden & Pet Company CENT
$43.73 -$0.71-1.60% NASDAQ
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06/27/2026 03/28/2026 12/27/2025 09/27/2025 06/28/2025
Net Income 20.09% 39.17% 28.06% 50.80% -4.47%
Total Depreciation and Amortization -5.75% -4.97% -7.29% -6.51% -3.84%
Total Amortization of Deferred Charges -5.27% -3.30% -1.37% 0.30% 0.26%
Total Other Non-Cash Items -6.66% -16.51% -14.95% -17.46% 30.16%
Change in Net Operating Assets 80.38% -156.85% -112.13% -113.46% -18.08%
Cash from Operations 10.61% -12.09% -16.35% -15.80% 2.02%
Capital Expenditure -10.02% -13.62% -17.96% 3.98% 12.10%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -1,449.11% -1,429.79% -1,308.80% 94.49% 93.77%
Divestitures -- -- -- -- --
Other Investing Activities 83.33% 92.19% 84.62% 91.78% 82.25%
Cash from Investing -60.86% -128.36% -134.04% 57.33% 49.11%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 71.02% 64.89% 53.99% 37.57% 29.95%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 82.23% 23.17% -69.73% -544.10% -786.44%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -151.85% -150.76% -145.09% -35.41% -39.94%
Cash from Financing 80.26% 21.16% -70.58% -515.78% -732.94%
Foreign Exchange rate Adjustments -256.12% 271.74% 190.94% -175.10% 251.79%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 98.43% -36.02% -62.26% -51.03% -39.69%