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 | -2.06% | 32.45% | 3.30% | -30.53% | 2.26% |
| Total Depreciation and Amortization | -2.05% | -18.89% | 3.30% | 15.95% | 2.26% |
| Total Amortization of Deferred Charges | -2.05% | -3.82% | 3.30% | -17.32% | 2.26% |
| Total Other Non-Cash Items | -2.05% | 105.47% | 3.30% | -45.42% | 2.26% |
| Change in Net Operating Assets | 2.05% | -293.94% | 3.30% | 122.42% | -2.26% |
| Cash from Operations | -2.05% | 4.56% | 3.30% | -1.53% | 2.26% |
| Capital Expenditure | 2.05% | 6.29% | -3.30% | 0.80% | -2.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 2.06% | -228.10% | -3.27% | 66.80% | -2.26% |
| Divestitures | 2.06% | -326.57% | -3.27% | 84.27% | -2.26% |
| Other Investing Activities | -2.05% | -45.70% | 3.30% | 188.82% | 2.26% |
| Cash from Investing | 2.05% | -6.19% | -3.30% | 15.90% | -2.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -27.02% | 0.00% | -18.48% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 11.69% | 0.00% | 36.36% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.05% | 45.41% | -3.30% | -80.39% | -2.26% |
| Other Financing Activities | 0.00% | 25.24% | 0.00% | -37.33% | 0.00% |
| Cash from Financing | 2.05% | 13.19% | -3.30% | -19.70% | -2.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.06% | 97.12% | -3.30% | -416.05% | -2.26% |