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 | 13.14% | 1,060.96% | 169.76% | -110.32% | 49.30% |
| Total Depreciation and Amortization | -5.09% | 0.13% | -0.83% | -3.03% | 4.05% |
| Total Amortization of Deferred Charges | 0.00% | -2.05% | -5.79% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -4.37% | -24.41% | -7.00% | 21.57% | 9.62% |
| Change in Net Operating Assets | 216.94% | -36.80% | -186.69% | 14.18% | 182.19% |
| Cash from Operations | 759.67% | 29.31% | -138.43% | -31.17% | 666.49% |
| Capital Expenditure | -20.41% | 3.32% | 0.24% | 21.58% | -29.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | 100.00% | 80.00% |
| Cash from Investing | 265.08% | 84.51% | -525.69% | 21.72% | -28.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 44.00% | -78.57% | 51.72% | 49.12% | 14.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 87.90% | 60.72% | -5,927.41% | 99.41% | -27.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 87.76% | 66.44% | -6,407.76% | 99.36% | -27.73% |
| Foreign Exchange rate Adjustments | -622.45% | -41.32% | 140.10% | -162.63% | 123.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 605.38% | 57.92% | -194.43% | -13.09% | 293.82% |