Central Garden & Pet Company
CENTA
$37.85
-$0.72-1.87%
NASDAQ
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 89.86M | 79.42M | 6.84M | -9.81M | 95.01M |
| Total Depreciation and Amortization | 19.63M | 20.69M | 20.66M | 20.83M | 21.48M |
| Total Amortization of Deferred Charges | 622.00K | 622.00K | 635.00K | 674.00K | 674.00K |
| Total Other Non-Cash Items | 18.67M | 19.53M | 25.83M | 27.77M | 22.85M |
| Change in Net Operating Assets | 198.67M | -169.89M | -124.19M | 143.25M | 125.47M |
| Cash from Operations | 327.46M | -49.64M | -70.22M | 182.73M | 265.48M |
| Capital Expenditure | -12.59M | -10.45M | -10.81M | -10.84M | -13.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -720.00K | 0.00 | -57.00M | 0.00 | 0.00 |
| Divestitures | 30.64M | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -50.00K | -- | 0.00 | -25.00K |
| Cash from Investing | 17.34M | -10.50M | -67.81M | -10.84M | -13.85M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.00K | -25.00K | -14.00K | -29.00K | -57.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -951.00K | -7.86M | -20.01M | -332.00K | -56.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -3.47M | 0.00 | 0.00 |
| Cash from Financing | -965.00K | -7.89M | -23.49M | -361.00K | -56.56M |
| Foreign Exchange rate Adjustments | -1.02M | 196.00K | 334.00K | -833.00K | 1.33M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 342.81M | -67.83M | -161.19M | 170.69M | 196.40M |