Phibro Animal Health Corporation
PAHC
$22.68
-$0.965-4.08%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 150.00% | 187.02% | -93.46% | -16.30% | -82.33% |
| Total Depreciation and Amortization | 29.90% | 1.50% | 9.07% | 8.33% | 4.84% |
| Total Amortization of Deferred Charges | 93.85% | 41.15% | 1.68% | 38.30% | 45.25% |
| Total Other Non-Cash Items | 221.48% | -147.37% | 61.24% | 188.91% | 136.09% |
| Change in Net Operating Assets | -191.20% | -36.57% | 204.37% | -25.72% | 242.33% |
| Cash from Operations | -90.25% | -22.08% | 40.47% | 82.27% | 1,367.90% |
| Capital Expenditure | 28.62% | -28.18% | -20.03% | -23.05% | -11.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -8,643.99% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 460.95% | 184.47% | 550.41% | 136.21% | -117,611.11% |
| Cash from Investing | -947.72% | 80.91% | 11.39% | 102.99% | -153.43% |
| Total Debt Issued | 1,045.24% | 1,011.76% | 38.91% | 102.17% | -68.89% |
| Total Debt Repaid | -294.92% | -1,243.27% | -30.72% | -117.68% | 60.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.02% | 0.00% | 0.00% | 0.02% | -0.02% |
| Other Financing Activities | -11.85% | -608.57% | -- | -- | -205.62% |
| Cash from Financing | 1,979.09% | -2,352.85% | 128.22% | 1,609.15% | -495.72% |
| Foreign Exchange rate Adjustments | -69.47% | 369.00% | -271.12% | -374.00% | -400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 249.63% | -1,102.99% | 404.28% | 155.33% | -29.59% |
