Central Garden & Pet Company
CENTA
$30.79
-$0.10-0.32%
NASDAQ
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 121.56M | 107.98M | 144.98M | 148.38M | 134.51M |
| Total Depreciation and Amortization | 90.20M | 90.81M | 90.27M | 89.26M | 88.55M |
| Total Amortization of Deferred Charges | 2.69M | 2.69M | 2.69M | 2.69M | 2.69M |
| Total Other Non-Cash Items | 114.40M | 112.61M | 75.56M | 71.63M | 75.69M |
| Change in Net Operating Assets | 66.99M | 80.80M | 32.38M | 72.45M | 73.71M |
| Cash from Operations | 395.84M | 394.89M | 345.87M | 384.40M | 375.15M |
| Capital Expenditure | -39.11M | -43.14M | -46.21M | -43.22M | -46.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.05M | -60.23M | -59.82M | -59.82M | -59.50M |
| Divestitures | -- | -- | 20.00M | 20.00M | 20.00M |
| Other Investing Activities | -975.00K | -1.83M | -1.69M | -1.01M | -1.22M |
| Cash from Investing | -44.13M | -105.19M | -87.72M | -84.04M | -87.11M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 48.00M |
| Total Debt Repaid | -363.00K | -370.00K | -404.00K | -25.32M | -48.34M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -71.32M | -24.08M | -18.51M | -33.05M | -34.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.41M | -993.00K | -984.00K | -999.00K | -972.00K |
| Cash from Financing | -73.10M | -25.44M | -19.90M | -59.37M | -35.90M |
| Foreign Exchange rate Adjustments | -1.57M | 1.26M | -560.00K | 447.00K | 932.00K |
| Miscellaneous Cash Flow Adjustments | 1.00K | 1.00K | -- | -- | -- |
| Net Change in Cash | 277.05M | 265.53M | 237.70M | 241.45M | 253.07M |