Phibro Animal Health Corporation
PAHC
$22.84
-$0.80-3.38%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.19M | 6.98M | 752.00K | 8.41M | 1.27M |
| Total Depreciation and Amortization | 11.57M | 9.00M | 7.77M | 9.20M | 8.91M |
| Total Amortization of Deferred Charges | 504.00K | 367.00K | 1.70M | 260.00K | 260.00K |
| Total Other Non-Cash Items | 5.51M | -5.68M | -2.68M | 3.82M | 1.71M |
| Change in Net Operating Assets | -17.69M | 1.96M | 20.90M | -10.27M | 19.40M |
| Cash from Operations | 3.08M | 12.62M | 28.43M | 11.41M | 31.56M |
| Capital Expenditure | -7.82M | -9.58M | -13.07M | -9.73M | -10.96M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -290.83M | -- | 0.00 | 44.00K | -3.33M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.17M | 6.65M | 3.96M | 10.82M | -10.58M |
| Cash from Investing | -260.47M | -2.93M | -9.11M | 1.13M | -24.86M |
| Total Debt Issued | 481.00M | 567.00M | 126.90M | 64.69M | 42.00M |
| Total Debt Repaid | -197.88M | -579.02M | -120.25M | -58.46M | -50.11M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.86M | -4.86M | -4.86M | -4.86M | -4.86M |
| Other Financing Activities | -1.95M | -12.32M | -- | 3.48M | -1.74M |
| Cash from Financing | 276.32M | -29.20M | 1.79M | 4.85M | -14.71M |
| Foreign Exchange rate Adjustments | -3.69M | 729.00K | -717.00K | -137.00K | -2.18M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.24M | -18.78M | 20.39M | 17.26M | -10.18M |
