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 | 112.60M | 114.95M | 115.89M | 107.27M | 99.42M |
| Total Depreciation and Amortization | 114.01M | 115.30M | 115.47M | 114.89M | 115.30M |
| Total Amortization of Deferred Charges | 11.12M | 11.77M | 12.30M | 12.82M | 13.44M |
| Total Other Non-Cash Items | 44.89M | 43.11M | 40.73M | 40.90M | 41.30M |
| Change in Net Operating Assets | -4.15M | -9.51M | -14.58M | -10.19M | -5.74M |
| Cash from Operations | 278.46M | 275.63M | 269.82M | 265.71M | 263.72M |
| Capital Expenditure | -62.61M | -63.56M | -63.84M | -61.81M | -60.28M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.66M | -1.60M | -1.51M | -1.38M | -1.25M |
| Divestitures | -2.04M | -2.43M | -2.77M | -2.32M | -1.88M |
| Other Investing Activities | 5.76M | 5.39M | 4.98M | 3.84M | 2.76M |
| Cash from Investing | -60.54M | -62.20M | -63.15M | -61.67M | -60.65M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -81.50M | -73.85M | -66.20M | -104.80M | -143.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -29.00M | -34.30M | -39.60M | -50.35M | -61.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -76.38M | -76.43M | -75.90M | -75.69M | -76.26M |
| Other Financing Activities | -18.00M | -17.90M | -17.80M | -17.60M | -17.40M |
| Cash from Financing | -240.51M | -237.81M | -232.77M | -292.95M | -355.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.59M | -24.37M | -26.10M | -88.91M | -152.00M |