Phibro Animal Health Corporation
PAHC
$22.66
-$0.98-4.15%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 19.32M | 17.41M | 2.42M | 13.16M | 14.80M |
| Total Depreciation and Amortization | 37.54M | 34.88M | 34.74M | 34.10M | 33.39M |
| Total Amortization of Deferred Charges | 2.83M | 2.58M | 2.48M | 2.45M | 2.38M |
| Total Other Non-Cash Items | 962.00K | -2.83M | 14.85M | 10.61M | 2.51M |
| Change in Net Operating Assets | -5.11M | 31.99M | 33.11M | 19.08M | 21.19M |
| Cash from Operations | 55.54M | 84.02M | 87.59M | 79.40M | 74.25M |
| Capital Expenditure | -40.21M | -43.35M | -41.24M | -39.06M | -37.23M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -290.78M | -3.28M | -3.28M | -3.28M | -3.33M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.61M | 10.86M | -3.67M | -7.03M | -47.71M |
| Cash from Investing | -271.38M | -35.77M | -48.19M | -49.37M | -88.27M |
| Total Debt Issued | 1.24B | 800.59M | 284.59M | 249.05M | 216.36M |
| Total Debt Repaid | -955.60M | -807.83M | -271.92M | -243.66M | -212.06M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.44M | -19.44M | -19.44M | -19.44M | -19.44M |
| Other Financing Activities | -10.79M | -10.58M | 0.00 | -833.00K | -4.31M |
| Cash from Financing | 253.76M | -37.26M | -6.77M | -14.89M | -19.46M |
| Foreign Exchange rate Adjustments | -3.81M | -2.30M | -3.30M | -2.16M | -1.98M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.10M | 8.68M | 29.33M | 12.99M | -35.45M |
