Phibro Animal Health Corporation
PAHC
$22.72
-$0.92-3.89%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 30.53% | -16.05% | -92.59% | -53.97% | -59.17% |
| Total Depreciation and Amortization | 12.43% | 5.75% | 6.71% | 3.96% | 1.94% |
| Total Amortization of Deferred Charges | 18.98% | 12.55% | 13.47% | 43.24% | 42.45% |
| Total Other Non-Cash Items | -61.60% | 28.38% | 215.07% | 365.28% | 171.39% |
| Change in Net Operating Assets | -124.12% | 369.98% | 180.50% | 126.98% | 129.17% |
| Cash from Operations | -25.21% | 108.96% | 558.11% | 1,583.06% | 1,454.75% |
| Capital Expenditure | -7.99% | -20.09% | 20.38% | 26.02% | 32.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -8,642.66% | -- | -- | -20.44% | 75.38% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 224.93% | 129.24% | 83.47% | 60.43% | -307.73% |
| Cash from Investing | -207.44% | 51.15% | 34.89% | 32.63% | -94.25% |
| Total Debt Issued | 472.94% | 158.79% | -14.37% | -22.89% | -36.92% |
| Total Debt Repaid | -350.63% | -180.68% | 4.41% | 5.27% | 20.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.01% | 0.00% | 0.00% | 0.00% | -0.01% |
| Other Financing Activities | -150.27% | -236.93% | 100.00% | -30.16% | -573.59% |
| Cash from Financing | 1,404.23% | -3,496.62% | -125.08% | -132.57% | -134.94% |
| Foreign Exchange rate Adjustments | -92.77% | -349.19% | -537.67% | -268.03% | -826.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 196.20% | 126.21% | 188.97% | 138.76% | -803.83% |
