Pets at Home Group Plc
PAHGF
$2.19
-$0.13-5.60%
OTC PK
| 10/09/2025 | 07/09/2025 | 03/27/2025 | 12/27/2024 | 10/10/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.64M | 17.59M | 31.82M | 32.49M | 24.53M |
| Total Depreciation and Amortization | 34.68M | 34.58M | 25.35M | 25.88M | 31.90M |
| Total Amortization of Deferred Charges | 2.96M | 2.95M | 2.70M | 2.76M | 2.87M |
| Total Other Non-Cash Items | 8.62M | 8.60M | 14.97M | 15.28M | 7.44M |
| Change in Net Operating Assets | 8.21M | 8.19M | -4.21M | -4.30M | 2.22M |
| Cash from Operations | 72.11M | 71.92M | 70.63M | 72.11M | 68.96M |
| Capital Expenditure | -14.48M | -14.44M | -15.03M | -15.35M | -16.38M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -471.30K | -470.10K | -628.90K | -642.10K | -195.70K |
| Divestitures | -808.00K | -805.90K | -817.60K | -834.80K | -195.70K |
| Other Investing Activities | 808.00K | 805.90K | 1.01M | 1.03M | 1.89M |
| Cash from Investing | -14.95M | -14.91M | -15.47M | -15.80M | -14.88M |
| Total Debt Issued | 25.00M | 25.00M | -- | -- | -- |
| Total Debt Repaid | -30.75M | -30.75M | -22.80M | -22.80M | -17.95M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.40M | -8.40M | -6.80M | -6.80M | -7.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.38M | -25.32M | -13.40M | -13.68M | -25.05M |
| Other Financing Activities | -4.70M | -4.70M | -3.85M | -3.85M | -5.15M |
| Cash from Financing | -50.77M | -50.64M | -55.47M | -56.64M | -65.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.40M | 6.38M | -314.50K | -321.10K | -11.16M |