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 | 16.68% | 14.71% | 3.86% | -26.73% | 21.92% |
| Total Depreciation and Amortization | -10.23% | 4.74% | 6.05% | 29.16% | -23.18% |
| Total Amortization of Deferred Charges | 1,968.10% | 0.60% | 3.63% | -95.47% | 1,298.88% |
| Total Other Non-Cash Items | -60.89% | -59.53% | 61.64% | -37.56% | 37.05% |
| Change in Net Operating Assets | 637.21% | -1,234.27% | 102.43% | -212.69% | 33.62% |
| Cash from Operations | 45.68% | -12.50% | 48.67% | -47.40% | 18.79% |
| Capital Expenditure | 13.52% | -41.81% | -12.49% | 38.70% | -2.44% |
| Sale of Property, Plant, and Equipment | 521.04% | 1,531.24% | -88.78% | -71.38% | -28.87% |
| Cash Acquisitions | -734.70% | 87.92% | -737.06% | 37.13% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.76% | -9.19% | 3.12% | 14.00% | -7.39% |
| Cash from Investing | 145.58% | -209.84% | -186.91% | 135.19% | -96.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 24.74% | -98.48% | -3.25% | -2.19% | 19.96% |
| Issuance of Common Stock | 120.65% | 979.67% | -80.28% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -422.48% | 55.18% | -1,268.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.90% | 50.16% | -- | -- | 3.25% |
| Other Financing Activities | -3,783.96% | 103.34% | 0.62% | 1.15% | 31.58% |
| Cash from Financing | -28.79% | 51.22% | -117.92% | 42.91% | -45.42% |
| Foreign Exchange rate Adjustments | 84.25% | -175.62% | 298.20% | 70.94% | -2,033.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 512.32% | 113.34% | -1,614.21% | 687.92% | -102.49% |