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 | -6.90% | -2.81% | 54.15% | 49.40% | -2.22% |
| Total Depreciation and Amortization | -4.85% | -0.66% | 1.85% | -1.29% | 2.06% |
| Total Amortization of Deferred Charges | -19.54% | -16.00% | -15.48% | -18.09% | 35.07% |
| Total Other Non-Cash Items | 13.47% | 18.47% | -2.28% | -5.29% | 43.93% |
| Change in Net Operating Assets | 56.00% | 54.06% | -66.41% | -67.45% | -37.20% |
| Cash from Operations | 4.18% | 8.76% | 6.34% | 3.06% | 3.14% |
| Capital Expenditure | 5.95% | 1.81% | -14.19% | -10.67% | 24.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -10.18% | -15.03% | -211.13% | -201.75% | -135.09% |
| Divestitures | 32.15% | 29.16% | -177.78% | -175.41% | -596.29% |
| Other Investing Activities | 58.67% | 65.66% | 150.68% | 142.93% | -30.34% |
| Cash from Investing | 9.65% | 5.67% | -11.03% | -7.61% | 15.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -50.50% | -50.50% | 68.26% | 68.26% | 76.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 43.80% | 43.80% | 58.27% | 58.27% | -8.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.36% | -4.02% | -0.84% | 2.27% | -2.08% |
| Other Financing Activities | -2.67% | -2.67% | -4.04% | -4.04% | -160.98% |
| Cash from Financing | -5.13% | -9.76% | 47.98% | 49.58% | -116.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.97% | 84.31% | 84.92% | 85.38% | -109.88% |