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 | 99.55M | 106.44M | 112.60M | 114.95M | 115.89M |
| Total Depreciation and Amortization | 120.48M | 117.71M | 114.01M | 115.30M | 115.47M |
| Total Amortization of Deferred Charges | 11.38M | 11.29M | 11.12M | 11.77M | 12.30M |
| Total Other Non-Cash Items | 47.47M | 46.28M | 44.89M | 43.11M | 40.73M |
| Change in Net Operating Assets | 7.89M | 1.90M | -4.15M | -9.51M | -14.58M |
| Cash from Operations | 286.77M | 283.62M | 278.46M | 275.63M | 269.82M |
| Capital Expenditure | -59.29M | -61.19M | -62.61M | -63.56M | -63.84M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.21M | -1.94M | -1.66M | -1.60M | -1.51M |
| Divestitures | -3.27M | -2.65M | -2.04M | -2.43M | -2.77M |
| Other Investing Activities | 3.65M | 4.73M | 5.76M | 5.39M | 4.98M |
| Cash from Investing | -61.12M | -61.05M | -60.54M | -62.20M | -63.15M |
| Total Debt Issued | 50.00M | 25.00M | -- | -- | -- |
| Total Debt Repaid | -107.10M | -94.30M | -81.50M | -73.85M | -66.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -30.40M | -29.70M | -29.00M | -34.30M | -39.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -77.78M | -77.44M | -76.38M | -76.43M | -75.90M |
| Other Financing Activities | -17.10M | -17.55M | -18.00M | -17.90M | -17.80M |
| Cash from Financing | -213.51M | -227.98M | -240.51M | -237.81M | -232.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.14M | -5.41M | -22.59M | -24.37M | -26.10M |