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 | -14.10% | -0.78% | 13.25% | 14.73% | 15.24% |
| Total Depreciation and Amortization | 4.34% | 2.45% | -1.11% | 0.47% | 1.34% |
| Total Amortization of Deferred Charges | -7.44% | -11.95% | -17.28% | -6.31% | 5.26% |
| Total Other Non-Cash Items | 16.54% | 13.16% | 8.68% | 15.65% | 22.54% |
| Change in Net Operating Assets | 154.14% | 118.60% | 27.70% | -202.62% | -2,670.54% |
| Cash from Operations | 6.28% | 6.74% | 5.59% | 5.34% | 4.22% |
| Capital Expenditure | 7.12% | 0.99% | -3.87% | 2.75% | 8.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -46.11% | -40.21% | -32.00% | -72.45% | -151.03% |
| Divestitures | -17.98% | -14.33% | -8.35% | -460.43% | -382.39% |
| Other Investing Activities | -26.73% | 23.19% | 108.36% | 77.19% | 50.89% |
| Cash from Investing | 3.20% | 1.00% | 0.17% | 2.33% | 4.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -61.78% | 10.02% | 43.17% | 61.95% | 72.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 23.23% | 41.01% | 52.54% | 43.02% | 33.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.47% | -2.31% | -0.16% | -0.59% | -0.44% |
| Other Financing Activities | 3.93% | 0.28% | -3.45% | -138.67% | -841.67% |
| Cash from Financing | 8.27% | 22.18% | 32.26% | 27.21% | 22.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 146.52% | 93.91% | 85.14% | 81.07% | 75.43% |