Pet Valu Holdings Ltd.
PTVLF
$13.31
-$0.28-2.06%
OTC PK
| 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.48% | -5.16% | 1.85% | 6.42% | 20.77% |
| Total Depreciation and Amortization | 6.39% | 14.70% | 28.79% | 10.21% | 5.85% |
| Total Amortization of Deferred Charges | -2.46% | 2.93% | -2.33% | -33.94% | -36.86% |
| Total Other Non-Cash Items | -75.00% | -131.85% | -84.03% | -44.03% | 66.38% |
| Change in Net Operating Assets | -35.49% | 66.44% | 67.20% | -141.59% | 102.40% |
| Cash from Operations | -11.28% | -5.88% | -0.31% | -18.72% | 63.39% |
| Capital Expenditure | 61.58% | 35.62% | 15.43% | -0.17% | 16.70% |
| Sale of Property, Plant, and Equipment | 10,326.42% | -- | 225.45% | -62.72% | -97.07% |
| Cash Acquisitions | -52.33% | -- | -430.78% | -- | -116.08% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.01% | 2.32% | 16.11% | -1.13% | 9.80% |
| Cash from Investing | 673.18% | 298.51% | 143.19% | -86.15% | 6.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.13% | -12.58% | -57.59% | -67.59% | 13.09% |
| Issuance of Common Stock | -- | -44.22% | -- | 78.62% | -33.94% |
| Repurchase of Common Stock | 69.47% | -19.15% | 64.24% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.78% | -- | -5.87% | -3.36% | -4.53% |
| Other Financing Activities | -5.41% | 0.00% | -20.75% | 102.24% | 19.37% |
| Cash from Financing | 14.27% | -19.47% | 21.85% | 11.76% | -61.93% |
| Foreign Exchange rate Adjustments | -114.48% | 47.69% | 93.14% | -941.85% | 367.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.18% | -298.96% | 7,371.77% | -70.44% | -47.69% |