Phibro Animal Health Corporation
PAHC
$39.45
$0.380.97%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 48.26M | 31.79M | 19.32M | 17.41M | 2.42M |
| Total Depreciation and Amortization | 44.18M | 40.96M | 37.54M | 34.88M | 34.74M |
| Total Amortization of Deferred Charges | 3.44M | 3.14M | 2.83M | 2.58M | 2.48M |
| Total Other Non-Cash Items | 5.80M | -2.20M | 962.00K | -2.83M | 14.85M |
| Change in Net Operating Assets | -21.56M | 13.59M | -5.11M | 31.99M | 33.11M |
| Cash from Operations | 80.12M | 87.28M | 55.54M | 84.02M | 87.59M |
| Capital Expenditure | -38.29M | -38.22M | -40.21M | -43.35M | -41.24M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -286.53M | -291.88M | -290.78M | -3.28M | -3.28M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.13M | 39.34M | 59.61M | 10.86M | -3.67M |
| Cash from Investing | -288.69M | -290.77M | -271.38M | -35.77M | -48.19M |
| Total Debt Issued | 1.19B | 1.26B | 1.24B | 800.59M | 284.59M |
| Total Debt Repaid | -952.57M | -1.01B | -955.60M | -807.83M | -271.92M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.45M | -19.45M | -19.44M | -19.44M | -19.44M |
| Other Financing Activities | -10.38M | -12.90M | -10.79M | -10.58M | 0.00 |
| Cash from Financing | 207.13M | 216.69M | 253.76M | -37.26M | -6.77M |
| Foreign Exchange rate Adjustments | -1.14M | -3.07M | -3.81M | -2.30M | -3.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.57M | 10.13M | 34.10M | 8.68M | 29.33M |