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 | -28.09% | -25.91% | -6.90% | -2.81% | 54.15% |
| Total Depreciation and Amortization | 8.69% | 11.98% | -4.85% | -0.66% | 1.85% |
| Total Amortization of Deferred Charges | 3.20% | 6.32% | -19.54% | -16.00% | -15.48% |
| Total Other Non-Cash Items | 15.88% | 19.38% | 13.47% | 18.47% | -2.28% |
| Change in Net Operating Assets | 270.31% | 281.51% | 56.00% | 54.06% | -66.41% |
| Cash from Operations | 4.57% | 7.73% | 4.18% | 8.76% | 6.34% |
| Capital Expenditure | 11.60% | 8.93% | 5.95% | 1.81% | -14.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -140.83% | -148.07% | -10.18% | -15.03% | -211.13% |
| Divestitures | -312.88% | -325.28% | 32.15% | 29.16% | -177.78% |
| Other Investing Activities | -57.30% | -56.00% | 58.67% | 65.66% | 150.68% |
| Cash from Investing | -0.49% | -3.53% | 9.65% | 5.67% | -11.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -71.31% | -71.31% | -50.50% | -50.50% | 68.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.09% | -9.09% | 43.80% | 43.80% | 58.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.32% | -4.39% | 0.36% | -4.02% | -0.84% |
| Other Financing Activities | 8.74% | 8.74% | -2.67% | -2.67% | -4.04% |
| Cash from Financing | 22.19% | 19.83% | -5.13% | -9.76% | 47.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 157.33% | 159.07% | 84.97% | 84.31% | 84.92% |