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 | 13.25% | 14.73% | 15.24% | -2.28% | -17.58% |
| Total Depreciation and Amortization | -1.11% | 0.47% | 1.34% | 2.69% | 3.17% |
| Total Amortization of Deferred Charges | -17.28% | -6.31% | 5.26% | 14.48% | 23.14% |
| Total Other Non-Cash Items | 8.68% | 15.65% | 22.54% | 22.53% | 21.37% |
| Change in Net Operating Assets | 27.70% | -202.62% | -2,670.54% | -191.65% | -123.97% |
| Cash from Operations | 5.59% | 5.34% | 4.22% | -4.21% | -12.47% |
| Capital Expenditure | -3.87% | 2.75% | 8.91% | 22.40% | 33.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -32.00% | -72.45% | -151.03% | -130.77% | -109.85% |
| Divestitures | -8.35% | -460.43% | -382.39% | -418.51% | -493.82% |
| Other Investing Activities | 108.36% | 77.19% | 50.89% | 79.78% | 191.48% |
| Cash from Investing | 0.17% | 2.33% | 4.92% | 20.31% | 32.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 43.17% | 61.95% | 72.96% | 49.34% | 15.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 52.54% | 43.02% | 33.22% | 18.59% | 5.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.16% | -0.59% | -0.44% | -4.70% | -8.26% |
| Other Financing Activities | -3.45% | -138.67% | -841.67% | -610.14% | -486.67% |
| Cash from Financing | 32.26% | 27.21% | 22.07% | -19.30% | -80.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.14% | 81.07% | 75.43% | -95.07% | -1,178.22% |