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 | 68.57M | 65.87M | 63.70M | 64.15M | 60.57M |
| Total Depreciation and Amortization | 46.19M | 45.49M | 45.43M | 44.91M | 43.37M |
| Total Amortization of Deferred Charges | 3.33M | 3.41M | 3.49M | 3.07M | 3.08M |
| Total Other Non-Cash Items | 30.36M | 26.73M | 29.25M | 25.76M | 26.61M |
| Change in Net Operating Assets | 4.29M | -3.46M | 3.96M | 24.70K | -10.87M |
| Cash from Operations | 152.75M | 138.03M | 145.83M | 137.91M | 122.76M |
| Capital Expenditure | -41.01M | -42.74M | -44.21M | -42.74M | -41.63M |
| Sale of Property, Plant, and Equipment | 4.04M | 5.63M | 5.96M | 7.20M | 6.36M |
| Cash Acquisitions | -2.01M | -1.18M | -1.00M | -709.70K | -709.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.62M | 33.56M | 33.07M | 31.63M | 30.52M |
| Cash from Investing | -4.36M | -4.74M | -6.18M | -4.62M | -5.45M |
| Total Debt Issued | 32.00M | -- | -- | -- | -- |
| Total Debt Repaid | -72.64M | -75.31M | -78.21M | -79.73M | -71.40M |
| Issuance of Common Stock | 6.55M | 6.83M | 4.09M | 4.09M | 824.00K |
| Repurchase of Common Stock | -108.02M | -42.54M | -30.01M | -2.04M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.42M | -22.90M | -22.90M | -22.54M | -22.08M |
| Other Financing Activities | -44.41M | -46.22M | -48.23M | -48.51M | -42.71M |
| Cash from Financing | -157.19M | -135.80M | -133.84M | -115.31M | -105.66M |
| Foreign Exchange rate Adjustments | -290.90K | -637.90K | -748.60K | -137.80K | -244.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.10M | -3.15M | 5.06M | 17.84M | 11.41M |