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 | 70.05M | 69.66M | 68.57M | 65.87M | 63.70M |
| Total Depreciation and Amortization | 50.11M | 47.43M | 46.19M | 45.49M | 45.43M |
| Total Amortization of Deferred Charges | 3.19M | 3.26M | 3.33M | 3.41M | 3.49M |
| Total Other Non-Cash Items | 19.88M | 27.46M | 30.36M | 26.73M | 29.25M |
| Change in Net Operating Assets | 1.73M | -2.71M | 4.29M | -3.46M | 3.96M |
| Cash from Operations | 144.96M | 145.11M | 152.75M | 138.03M | 145.83M |
| Capital Expenditure | -39.11M | -41.03M | -41.01M | -42.74M | -44.21M |
| Sale of Property, Plant, and Equipment | 6.08M | 2.74M | 4.04M | 5.63M | 5.96M |
| Cash Acquisitions | -3.45M | -2.19M | -2.01M | -1.18M | -1.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.75M | 33.52M | 33.61M | 32.55M | 32.06M |
| Cash from Investing | -1.72M | -6.98M | -5.37M | -5.75M | -7.18M |
| Total Debt Issued | 27.00M | 32.00M | 32.00M | -- | -- |
| Total Debt Repaid | -96.49M | -86.82M | -72.64M | -75.31M | -78.21M |
| Issuance of Common Stock | 22.01M | 9.13M | 6.55M | 6.83M | 4.09M |
| Repurchase of Common Stock | -88.02M | -105.98M | -108.02M | -42.54M | -30.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.94M | -23.62M | -23.42M | -22.90M | -22.90M |
| Other Financing Activities | -30.52M | -28.51M | -43.00M | -44.81M | -46.82M |
| Cash from Financing | -142.84M | -152.58M | -156.18M | -134.80M | -132.83M |
| Foreign Exchange rate Adjustments | -96.00K | -504.70K | -290.90K | -637.90K | -748.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 299.90K | -14.95M | -9.10M | -3.15M | 5.06M |