Pet Valu Holdings Ltd.
PET.TO
TSX
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.86% | -26.73% | 21.92% | 30.18% | 0.32% |
| Total Depreciation and Amortization | 6.05% | 29.16% | -23.18% | 0.60% | 0.71% |
| Total Amortization of Deferred Charges | 3.63% | -95.47% | 1,298.88% | -3.86% | 1.29% |
| Total Other Non-Cash Items | 61.64% | -37.56% | 37.05% | 20.29% | -32.86% |
| Change in Net Operating Assets | 102.43% | -212.69% | 33.62% | 165.36% | -33,809.42% |
| Cash from Operations | 48.67% | -47.40% | 18.79% | 75.89% | -30.30% |
| Capital Expenditure | -12.49% | 38.70% | -2.44% | -17.92% | -13.38% |
| Sale of Property, Plant, and Equipment | -88.78% | -71.38% | -28.87% | 28.07% | 114.12% |
| Cash Acquisitions | -737.06% | 37.13% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.12% | 2.27% | 1.64% | 5.71% | -3.56% |
| Cash from Investing | -186.91% | 146.25% | -60.62% | -15.70% | -927.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.25% | -2.19% | 19.96% | -2.92% | -1.61% |
| Issuance of Common Stock | -80.28% | -- | -100.00% | 299.27% | -- |
| Repurchase of Common Stock | -422.48% | 55.18% | -1,268.77% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 3.25% | 49.60% | -- |
| Other Financing Activities | 0.62% | 12.24% | 23.89% | -26.60% | 2.23% |
| Cash from Financing | -117.92% | 44.02% | -47.65% | 9.65% | -45.11% |
| Foreign Exchange rate Adjustments | 298.20% | 70.94% | -2,033.04% | 124.07% | 60.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,614.21% | 687.92% | -102.49% | 166.66% | -232.29% |