Phibro Animal Health Corporation
PAHC
$22.64
-$1.00-4.23%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -54.34% | 827.53% | -91.05% | 559.73% | 115.90% |
| Total Depreciation and Amortization | 28.54% | 15.96% | -15.56% | 3.21% | 0.44% |
| Total Amortization of Deferred Charges | 37.33% | -78.36% | 552.31% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 196.92% | -112.09% | -170.20% | 122.77% | -85.72% |
| Change in Net Operating Assets | -1,003.68% | -90.63% | 303.48% | -152.93% | 528.47% |
| Cash from Operations | -75.63% | -55.60% | 149.20% | -63.85% | 94.81% |
| Capital Expenditure | 18.38% | 26.69% | -34.33% | 11.21% | -46.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | 101.32% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 473.79% | 67.96% | -63.38% | 202.28% | -34.28% |
| Cash from Investing | -8,789.86% | 67.84% | -906.28% | 104.55% | -61.94% |
| Total Debt Issued | -15.17% | 346.81% | 96.15% | 54.03% | -17.65% |
| Total Debt Repaid | 65.83% | -381.51% | -105.70% | -16.67% | -16.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.02% | -0.02% | 0.02% | -0.02% |
| Other Financing Activities | 84.22% | -- | -- | 300.00% | 0.00% |
| Cash from Financing | 1,046.40% | -1,733.86% | -63.19% | 133.01% | -1,234.65% |
| Foreign Exchange rate Adjustments | -605.62% | 201.67% | -423.36% | 93.70% | -702.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 181.15% | -192.09% | 18.16% | 269.45% | -643.96% |
