Central Garden & Pet Company
CENTA
$34.63
$0.060.17%
NASDAQ
| 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,060.96% | 169.76% | -110.32% | 49.30% | 354.23% |
| Total Depreciation and Amortization | 0.13% | -0.83% | -3.03% | 4.05% | -5.87% |
| Total Amortization of Deferred Charges | -2.05% | -5.79% | 0.00% | 0.00% | 0.15% |
| Total Other Non-Cash Items | -24.41% | -7.00% | 21.57% | 9.62% | -3.02% |
| Change in Net Operating Assets | -36.80% | -186.69% | 14.18% | 182.19% | -20.26% |
| Cash from Operations | 29.31% | -138.43% | -31.17% | 666.49% | 31.92% |
| Capital Expenditure | 3.32% | 0.24% | 21.58% | -29.64% | -74.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | 80.00% | -- |
| Cash from Investing | 84.51% | -525.69% | 21.72% | -28.37% | -14.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -78.57% | 51.72% | 49.12% | 14.93% | 14.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 60.72% | -5,927.41% | 99.41% | -27.80% | 18.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | 100.00% |
| Cash from Financing | 66.44% | -6,407.76% | 99.36% | -27.73% | 20.14% |
| Foreign Exchange rate Adjustments | -41.32% | 140.10% | -162.63% | 123.91% | 129.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.92% | -194.43% | -13.09% | 293.82% | 25.35% |