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 | 20.77% | 16.65% | -2.10% | 26.65% | -27.27% |
| Total Depreciation and Amortization | 5.85% | 0.52% | 5.88% | 14.55% | 48.35% |
| Total Amortization of Deferred Charges | -36.86% | -38.29% | 17.16% | -5.10% | -1.85% |
| Total Other Non-Cash Items | 66.38% | -30.89% | 63.05% | -11.48% | -1.27% |
| Change in Net Operating Assets | 102.40% | -33,269.96% | 147.62% | 182.96% | -352.59% |
| Cash from Operations | 63.39% | -23.40% | 19.52% | 58.97% | -22.99% |
| Capital Expenditure | 16.70% | 16.04% | -13.27% | -10.07% | 16.54% |
| Sale of Property, Plant, and Equipment | -97.07% | -44.17% | -45.52% | 67.76% | 138.46% |
| Cash Acquisitions | -116.08% | -- | -- | -- | 72.86% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.32% | 5.98% | 20.28% | 15.20% | 18.49% |
| Cash from Investing | 25.30% | 983.04% | -126.64% | 32.40% | 80.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 13.09% | 14.47% | 8.32% | -65.86% | -17.04% |
| Issuance of Common Stock | -33.94% | -- | -- | 65,300.00% | -78.08% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.53% | -- | -6.78% | -8.78% | -8.41% |
| Other Financing Activities | 15.96% | 17.33% | 2.51% | -67.73% | -94.39% |
| Cash from Financing | -62.75% | -8.37% | -68.74% | -45.70% | -35.61% |
| Foreign Exchange rate Adjustments | 367.97% | 46.47% | -355.12% | 126.96% | -226.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.69% | -87.10% | -101.65% | 340.06% | -386.47% |