Central Garden & Pet Company
CENTA
$32.48
-$0.31-0.95%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 49.30% | 354.23% | 141.01% | -142.85% | 28.61% |
| Total Depreciation and Amortization | 4.05% | -5.87% | -3.54% | 0.11% | -0.44% |
| Total Amortization of Deferred Charges | 0.00% | 0.15% | -0.15% | 0.15% | -0.15% |
| Total Other Non-Cash Items | 9.62% | -3.02% | -35.24% | -15.89% | 94.50% |
| Change in Net Operating Assets | 182.19% | -20.26% | -170.27% | 25.85% | 210.19% |
| Cash from Operations | 666.49% | 31.92% | -133.89% | -29.02% | 1,266.92% |
| Capital Expenditure | -29.64% | -74.75% | 39.24% | 26.28% | -45.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -713.24% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.00% | -- | -- | 78.10% | -389.29% |
| Cash from Investing | -28.37% | -14.51% | 11.13% | 25.91% | -45.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 14.93% | 14.10% | 3.70% | 37.69% | -75.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -27.80% | 18.16% | -479.64% | -245.19% | 48.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -4,386.67% | -400.00% | 81.25% |
| Cash from Financing | -27.73% | 20.14% | -487.91% | -232.55% | 47.34% |
| Foreign Exchange rate Adjustments | 123.91% | 129.15% | -311.41% | 916.95% | 68.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 293.82% | 25.35% | -173.76% | -31.55% | 770.61% |