Phibro Animal Health Corporation
PAHC
$24.60
$0.100.41%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.88M | 3.19M | 6.98M | 752.00K | 8.41M |
| Total Depreciation and Amortization | 12.62M | 11.57M | 9.00M | 7.77M | 9.20M |
| Total Amortization of Deferred Charges | 572.00K | 504.00K | 367.00K | 1.70M | 260.00K |
| Total Other Non-Cash Items | 658.00K | 5.51M | -5.68M | -2.68M | 3.82M |
| Change in Net Operating Assets | 8.43M | -17.69M | 1.96M | 20.90M | -10.27M |
| Cash from Operations | 43.15M | 3.08M | 12.62M | 28.43M | 11.41M |
| Capital Expenditure | -7.75M | -7.82M | -9.58M | -13.07M | -9.73M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.05M | -290.83M | -- | 0.00 | 44.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.45M | 38.17M | 6.65M | 3.96M | 10.82M |
| Cash from Investing | -18.25M | -260.47M | -2.93M | -9.11M | 1.13M |
| Total Debt Issued | 81.00M | 481.00M | 567.00M | 126.90M | 62.00M |
| Total Debt Repaid | -107.06M | -197.88M | -579.02M | -120.25M | -53.11M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.87M | -4.86M | -4.86M | -4.86M | -4.86M |
| Other Financing Activities | -1.30M | -1.95M | -12.32M | -- | 819.00K |
| Cash from Financing | -32.22M | 276.32M | -29.20M | 1.79M | 4.85M |
| Foreign Exchange rate Adjustments | 600.00K | -3.69M | 729.00K | -717.00K | -137.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.72M | 15.24M | -18.78M | 20.39M | 17.26M |