Phibro Animal Health Corporation
PAHC
$33.26
-$0.20-0.60%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 95.23M | 92.09M | 67.82M | 48.26M | 31.79M |
| Total Depreciation and Amortization | 49.16M | 49.33M | 48.01M | 44.18M | 40.96M |
| Total Amortization of Deferred Charges | 3.71M | 3.71M | 3.64M | 3.44M | 3.14M |
| Total Other Non-Cash Items | 17.62M | 12.41M | 14.40M | 5.80M | -2.20M |
| Change in Net Operating Assets | -99.59M | -64.45M | -57.06M | -21.56M | 13.59M |
| Cash from Operations | 66.13M | 93.08M | 76.80M | 80.12M | 87.28M |
| Capital Expenditure | -53.36M | -45.79M | -42.52M | -38.29M | -38.22M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 5.35M | 4.30M | -286.53M | -286.53M | -291.88M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.03M | -21.99M | 22.27M | 36.13M | 39.34M |
| Cash from Investing | -62.04M | -63.48M | -306.77M | -288.69M | -290.77M |
| Total Debt Issued | 281.53M | 289.53M | 708.53M | 1.19B | 1.26B |
| Total Debt Repaid | -274.78M | -312.71M | -436.41M | -952.57M | -1.01B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.46M | -19.46M | -19.45M | -19.45M | -19.45M |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -10.38M | -10.38M |
| Cash from Financing | -12.71M | -42.63M | 252.67M | 207.13M | 216.69M |
| Foreign Exchange rate Adjustments | 3.19M | 1.45M | -1.77M | -1.14M | -3.07M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.43M | -11.59M | 20.93M | -2.57M | 10.13M |