Pet Valu Holdings Ltd.
PTVLF
$27.60
-$0.3593-1.29%
OTC PK
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.75M | 15.16M | 20.69M | 16.97M | 13.04M |
| Total Depreciation and Amortization | 12.75M | 12.02M | 9.31M | 12.12M | 12.04M |
| Total Amortization of Deferred Charges | 134.30K | 129.60K | 2.86M | 204.50K | 212.70K |
| Total Other Non-Cash Items | 9.11M | 5.64M | 9.03M | 6.59M | 5.48M |
| Change in Net Operating Assets | 181.20K | -7.44M | 6.60M | 4.94M | -7.56M |
| Cash from Operations | 37.92M | 25.51M | 48.49M | 40.82M | 23.21M |
| Capital Expenditure | -8.63M | -7.67M | -12.51M | -12.21M | -10.36M |
| Sale of Property, Plant, and Equipment | 47.70K | 425.00K | 1.48M | 2.09M | 1.63M |
| Cash Acquisitions | -1.53M | -183.20K | -291.40K | -- | -709.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.99M | 8.72M | 8.52M | 8.39M | 7.93M |
| Cash from Investing | -1.12M | 1.29M | -2.79M | -1.74M | -1.50M |
| Total Debt Issued | 32.00M | -- | -- | -- | -- |
| Total Debt Repaid | -17.71M | -17.16M | -16.79M | -20.98M | -20.38M |
| Issuance of Common Stock | 541.00K | 2.74M | 0.00 | 3.27M | 819.00K |
| Repurchase of Common Stock | -65.48M | -12.53M | -27.96M | -2.04M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.02M | -- | -5.61M | -5.80M | -11.50M |
| Other Financing Activities | -9.53M | -9.59M | -10.93M | -14.36M | -11.34M |
| Cash from Financing | -55.47M | -25.46M | -45.47M | -30.79M | -34.08M |
| Foreign Exchange rate Adjustments | 252.70K | -127.50K | -438.80K | 22.70K | -94.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.42M | 1.22M | -206.90K | 8.31M | -12.47M |