Central Garden & Pet Company
CENTA
$34.57
$0.000.00%
NASDAQ
| 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.81% | -51.17% | 71.29% | 19.17% | 2.66% |
| Total Depreciation and Amortization | 0.19% | -5.81% | -8.39% | -5.41% | -9.50% |
| Total Amortization of Deferred Charges | -7.72% | -5.65% | 0.00% | 0.15% | 0.00% |
| Total Other Non-Cash Items | -6.31% | 20.20% | -16.29% | -42.09% | 2.76% |
| Change in Net Operating Assets | -11.29% | 2.17% | -20.70% | -12.60% | -17.18% |
| Cash from Operations | -5.92% | -2.02% | -10.03% | -7.21% | -91.14% |
| Capital Expenditure | 1.94% | -77.25% | -7.96% | -1.48% | -14.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -1,617.90% | 100.00% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.00% | -- | 100.00% | 96.35% | 10.71% |
| Cash from Investing | 2.61% | -620.03% | -2.27% | 3.20% | -9.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 62.69% | 82.05% | 64.20% | 56.15% | 9.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 82.22% | 62.96% | 96.44% | -1,992.63% | -737.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -157.65% | 100.00% | 100.00% | 100.00% |
| Cash from Financing | 82.19% | 57.63% | 96.17% | -1,894.29% | -722.09% |
| Foreign Exchange rate Adjustments | -67.00% | 116.39% | -186.41% | 1,227.12% | 258.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.06% | -18.76% | -7.24% | -26.95% | -152.76% |