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 | 0.26% | -44.71% | -2.06% | 32.45% | 3.30% |
| Total Depreciation and Amortization | 0.26% | 36.45% | -2.05% | -18.89% | 3.30% |
| Total Amortization of Deferred Charges | 0.26% | 9.26% | -2.05% | -3.82% | 3.30% |
| Total Other Non-Cash Items | 0.26% | -42.57% | -2.05% | 105.47% | 3.30% |
| Change in Net Operating Assets | 0.26% | 294.43% | 2.05% | -293.94% | 3.30% |
| Cash from Operations | 0.26% | 1.83% | -2.05% | 4.56% | 3.30% |
| Capital Expenditure | -0.26% | 3.95% | 2.05% | 6.29% | -3.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -0.26% | 25.25% | 2.06% | -228.10% | -3.27% |
| Divestitures | -0.26% | 1.43% | 2.06% | -326.57% | -3.27% |
| Other Investing Activities | 0.26% | -19.91% | -2.05% | -45.70% | 3.30% |
| Cash from Investing | -0.26% | 3.64% | 2.05% | -6.19% | -3.30% |
| Total Debt Issued | 0.00% | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -34.87% | 0.00% | -27.02% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -23.53% | 0.00% | 11.69% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.26% | -88.99% | 2.05% | 45.41% | -3.30% |
| Other Financing Activities | 0.00% | -22.08% | 0.00% | 25.24% | 0.00% |
| Cash from Financing | -0.26% | 8.72% | 2.05% | 13.19% | -3.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.26% | 2,128.52% | 2.06% | 97.12% | -3.30% |