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 | 69.27M | 70.05M | 69.66M | 68.57M | 65.87M |
| Total Depreciation and Amortization | 51.88M | 50.11M | 47.43M | 46.19M | 45.49M |
| Total Amortization of Deferred Charges | 3.20M | 3.19M | 3.26M | 3.33M | 3.41M |
| Total Other Non-Cash Items | 12.45M | 19.88M | 27.46M | 30.36M | 26.73M |
| Change in Net Operating Assets | 6.67M | 1.73M | -2.71M | 4.29M | -3.46M |
| Cash from Operations | 143.45M | 144.96M | 145.11M | 152.75M | 138.03M |
| Capital Expenditure | -36.37M | -39.11M | -41.03M | -41.01M | -42.74M |
| Sale of Property, Plant, and Equipment | 5.66M | 6.08M | 2.74M | 4.04M | 5.63M |
| Cash Acquisitions | -3.27M | -3.45M | -2.19M | -2.01M | -1.18M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.55M | 34.36M | 33.12M | 33.22M | 32.16M |
| Cash from Investing | 567.70K | -2.12M | -7.37M | -5.76M | -6.14M |
| Total Debt Issued | 27.00M | 27.00M | 32.00M | 32.00M | -- |
| Total Debt Repaid | -98.65M | -96.49M | -86.82M | -72.64M | -75.31M |
| Issuance of Common Stock | 20.80M | 22.01M | 9.13M | 6.55M | 6.83M |
| Repurchase of Common Stock | -90.42M | -88.02M | -105.98M | -108.02M | -42.54M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.94M | -23.94M | -23.62M | -23.42M | -22.90M |
| Other Financing Activities | -29.96M | -29.96M | -27.94M | -42.44M | -44.25M |
| Cash from Financing | -147.32M | -142.44M | -152.19M | -155.79M | -134.40M |
| Foreign Exchange rate Adjustments | -35.20K | -96.00K | -504.70K | -290.90K | -637.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.34M | 299.90K | -14.95M | -9.10M | -3.15M |