Pet Valu Holdings Ltd. PTVLF
OTC PK
| 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.30% | -3.67% | 1.85% | 6.42% | 20.77% |
| Total Depreciation and Amortization | 9.09% | 16.49% | 28.79% | 10.21% | 5.85% |
| Total Amortization of Deferred Charges | 0.00% | 4.55% | -2.33% | -33.94% | -36.86% |
| Total Other Non-Cash Items | -74.37% | -132.35% | -84.03% | -44.03% | 66.38% |
| Change in Net Operating Assets | -33.89% | 65.91% | 67.20% | -141.59% | 102.40% |
| Cash from Operations | -9.04% | -4.41% | -0.31% | -18.72% | 63.39% |
| Capital Expenditure | 60.61% | 34.61% | 15.43% | -0.17% | 16.70% |
| Sale of Property, Plant, and Equipment | 10,590.15% | -- | 225.45% | -62.72% | -97.07% |
| Cash Acquisitions | -56.19% | -- | -430.78% | -- | -116.08% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.52% | 3.92% | 16.11% | -1.13% | 9.80% |
| Cash from Investing | 687.68% | 304.75% | 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 | -6.41% | -- | -5.87% | -3.36% | -4.53% |
| Other Financing Activities | -5.41% | 0.00% | -20.75% | 102.24% | 19.37% |
| Cash from Financing | 12.10% | -21.34% | 21.85% | 11.76% | -61.93% |
| Foreign Exchange rate Adjustments | -114.84% | 46.82% | 93.14% | -941.85% | 367.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.40% | -302.07% | 7,371.77% | -70.44% | -47.69% |