Pets at Home Group Plc
PAHGF
$2.47
-$0.53-17.67%
OTC PK
| 03/27/2025 | 12/27/2024 | 10/10/2024 | 07/10/2024 | 03/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.82M | 32.49M | 24.53M | 23.75M | 34.18M |
| Total Depreciation and Amortization | 25.35M | 25.88M | 31.90M | 30.89M | 26.64M |
| Total Amortization of Deferred Charges | 2.70M | 2.76M | 2.87M | 2.78M | 3.36M |
| Total Other Non-Cash Items | 14.97M | 15.28M | 7.44M | 7.20M | 13.19M |
| Change in Net Operating Assets | -4.21M | -4.30M | 2.22M | 2.15M | -9.58M |
| Cash from Operations | 70.63M | 72.11M | 68.96M | 66.76M | 67.80M |
| Capital Expenditure | -15.03M | -15.35M | -16.38M | -15.85M | -15.98M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -628.90K | -642.10K | -195.70K | -189.50K | -570.80K |
| Divestitures | -817.60K | -834.80K | -195.70K | -189.50K | -1.21M |
| Other Investing Activities | 1.01M | 1.03M | 1.89M | 1.83M | 634.20K |
| Cash from Investing | -15.47M | -15.80M | -14.88M | -14.40M | -17.12M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -22.80M | -22.80M | -17.95M | -17.95M | -15.15M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.80M | -6.80M | -7.70M | -7.70M | -12.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.40M | -13.68M | -25.05M | -24.25M | -13.45M |
| Other Financing Activities | -3.85M | -3.85M | -5.15M | -5.15M | -3.75M |
| Cash from Financing | -55.47M | -56.64M | -65.24M | -63.16M | -52.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -314.50K | -321.10K | -11.16M | -10.80M | -2.09M |