Central Garden & Pet Company
CENTA
$34.96
$0.160.45%
NASDAQ
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.06% | 50.80% | -4.47% | -16.96% | -9.62% |
| Total Depreciation and Amortization | -7.29% | -6.51% | -3.84% | -1.37% | 1.86% |
| Total Amortization of Deferred Charges | -1.37% | 0.30% | 0.26% | 0.19% | 0.19% |
| Total Other Non-Cash Items | -14.95% | -17.46% | 30.16% | 60.49% | 51.14% |
| Change in Net Operating Assets | -112.13% | -113.46% | -18.08% | -38.43% | -9.12% |
| Cash from Operations | -16.35% | -15.80% | 2.02% | -2.84% | 5.52% |
| Capital Expenditure | -17.96% | 3.98% | 12.10% | 6.48% | 15.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,308.80% | 94.49% | 93.77% | 93.77% | 93.20% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 84.62% | 91.78% | 82.25% | 4.48% | 19.75% |
| Cash from Investing | -134.04% | 57.33% | 49.11% | 46.33% | 49.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 53.99% | 37.57% | 29.95% | 98.59% | 99.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -69.73% | -544.10% | -786.44% | -233.58% | -106.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -145.09% | -35.41% | -39.94% | -38.44% | -45.58% |
| Cash from Financing | -70.58% | -515.78% | -732.94% | -88.65% | -103.61% |
| Foreign Exchange rate Adjustments | 190.94% | -175.10% | 251.79% | -233.78% | -268.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.26% | -51.03% | -39.69% | -10.62% | 9.47% |