Phibro Animal Health Corporation
PAHC
$47.92
-$1.67-3.37%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.46M | 26.53M | 17.22M | 20.88M | 3.19M |
| Total Depreciation and Amortization | 12.89M | 12.83M | 10.99M | 12.62M | 11.57M |
| Total Amortization of Deferred Charges | 572.00K | 572.00K | 1.99M | 572.00K | 504.00K |
| Total Other Non-Cash Items | 3.52M | 2.91M | 5.32M | 658.00K | 5.51M |
| Change in Net Operating Assets | -25.09M | -33.54M | -14.25M | 8.43M | -17.69M |
| Cash from Operations | 19.35M | 9.30M | 21.27M | 43.15M | 3.08M |
| Capital Expenditure | -11.10M | -13.81M | -13.14M | -7.75M | -7.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 5.35M | -1.05M | -290.83M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.09M | -7.21M | 759.00K | -9.45M | 38.17M |
| Cash from Investing | -17.18M | -21.01M | -7.03M | -18.25M | -260.47M |
| Total Debt Issued | 62.00M | 86.00M | 60.53M | 81.00M | 481.00M |
| Total Debt Repaid | -76.12M | -64.80M | -68.62M | -107.06M | -199.82M |
| 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 | -4.87M | -4.86M |
| Other Financing Activities | -- | -- | 5.19M | -1.30M | 0.00 |
| Cash from Financing | -18.98M | 16.34M | -7.77M | -32.22M | 276.32M |
| Foreign Exchange rate Adjustments | -471.00K | 107.00K | 1.21M | 600.00K | -3.69M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.28M | 4.73M | 7.69M | -6.72M | 15.24M |