Pet Valu Holdings Ltd.
PTVLF
$16.85
-$0.43-2.49%
OTC PK
| 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.08M | 18.06M | 15.75M | 15.16M | 20.69M |
| Total Depreciation and Amortization | 11.99M | 13.35M | 12.75M | 12.02M | 9.31M |
| Total Amortization of Deferred Charges | 2.79M | 135.10K | 134.30K | 129.60K | 2.86M |
| Total Other Non-Cash Items | 1.44M | 3.69M | 9.11M | 5.64M | 9.03M |
| Change in Net Operating Assets | 11.04M | -2.06M | 181.20K | -7.44M | 6.60M |
| Cash from Operations | 48.34M | 33.18M | 37.92M | 25.51M | 48.49M |
| Capital Expenditure | -10.58M | -12.23M | -8.63M | -7.67M | -12.51M |
| Sale of Property, Plant, and Equipment | 4.83M | 778.10K | 47.70K | 425.00K | 1.48M |
| Cash Acquisitions | -1.55M | -185.30K | -1.53M | -183.20K | -291.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.88M | 8.16M | 8.99M | 8.72M | 7.65M |
| Cash from Investing | 1.58M | -3.48M | -1.12M | 1.29M | -3.67M |
| Total Debt Issued | -5.00M | -- | 32.00M | -- | -- |
| Total Debt Repaid | -26.46M | -35.16M | -17.71M | -17.16M | -16.79M |
| Issuance of Common Stock | 12.89M | 5.84M | 541.00K | 2.74M | 0.00 |
| Repurchase of Common Stock | -10.00M | -- | -65.48M | -12.53M | -27.96M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.94M | -5.99M | -12.02M | -- | -5.61M |
| Other Financing Activities | -11.72M | 318.00K | -9.53M | -9.59M | -9.70M |
| Cash from Financing | -34.85M | -27.06M | -55.47M | -25.46M | -44.59M |
| Foreign Exchange rate Adjustments | -30.10K | -191.10K | 252.70K | -127.50K | -438.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.05M | 2.46M | -18.42M | 1.22M | -206.90K |