Pet Valu Holdings Ltd.
PTVLF
$12.87
$0.393.10%
OTC PK
| 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.38M | 21.08M | 18.06M | 15.75M | 15.16M |
| Total Depreciation and Amortization | 13.79M | 11.99M | 13.35M | 12.75M | 12.02M |
| Total Amortization of Deferred Charges | 133.40K | 2.79M | 135.10K | 134.30K | 129.60K |
| Total Other Non-Cash Items | -1.80M | 1.44M | 3.69M | 9.11M | 5.64M |
| Change in Net Operating Assets | -2.50M | 11.04M | -2.06M | 181.20K | -7.44M |
| Cash from Operations | 24.01M | 48.34M | 33.18M | 37.92M | 25.51M |
| Capital Expenditure | -4.94M | -10.58M | -12.23M | -8.63M | -7.67M |
| Sale of Property, Plant, and Equipment | -- | 4.83M | 778.10K | 47.70K | 425.00K |
| Cash Acquisitions | -- | -1.55M | -185.30K | -1.53M | -183.20K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.52M | 8.88M | 8.16M | 8.99M | 8.32M |
| Cash from Investing | 3.58M | 1.58M | -3.48M | -1.12M | 898.70K |
| Total Debt Issued | -- | -5.00M | -- | 32.00M | -- |
| Total Debt Repaid | -19.32M | -26.46M | -35.16M | -17.71M | -17.16M |
| Issuance of Common Stock | 1.53M | 12.89M | 5.84M | 541.00K | 2.74M |
| Repurchase of Common Stock | -14.93M | -10.00M | -- | -65.48M | -12.53M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -5.94M | -5.99M | -12.02M | -- |
| Other Financing Activities | -9.03M | -11.72M | 318.00K | -9.53M | -9.03M |
| Cash from Financing | -29.94M | -34.85M | -27.06M | -55.47M | -25.06M |
| Foreign Exchange rate Adjustments | -66.70K | -30.10K | -191.10K | 252.70K | -127.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.42M | 15.05M | 2.46M | -18.42M | 1.22M |