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 | 166.31M | 171.46M | 155.68M | 162.84M | 138.49M |
| Total Depreciation and Amortization | 81.81M | 83.66M | 83.62M | 84.89M | 86.80M |
| Total Amortization of Deferred Charges | 2.55M | 2.61M | 2.66M | 2.70M | 2.70M |
| Total Other Non-Cash Items | 91.80M | 95.98M | 97.29M | 92.95M | 98.36M |
| Change in Net Operating Assets | 47.85M | -25.36M | -8.13M | -10.88M | 26.53M |
| Cash from Operations | 390.32M | 328.34M | 331.12M | 332.51M | 352.87M |
| Capital Expenditure | -44.69M | -45.92M | -46.13M | -41.42M | -40.62M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -57.72M | -57.00M | -57.00M | -3.32M | -3.73M |
| Divestitures | 30.64M | -- | -- | -- | -- |
| Other Investing Activities | -50.00K | -75.00K | -150.00K | -150.00K | -300.00K |
| Cash from Investing | -71.82M | -103.00M | -103.28M | -44.89M | -44.65M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -82.00K | -125.00K | -167.00K | -231.00K | -283.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 1.00K |
| Repurchase of Common Stock | -29.15M | -84.70M | -121.06M | -155.07M | -164.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.47M | -3.47M | -3.47M | -1.35M | -1.38M |
| Cash from Financing | -32.70M | -88.30M | -124.69M | -156.64M | -165.71M |
| Foreign Exchange rate Adjustments | -1.33M | 1.03M | 1.43M | -947.00K | 850.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 1.00K |
| Net Change in Cash | 284.48M | 138.07M | 104.57M | 130.03M | 143.36M |