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 | 13.21% | 0.61% | -3.94% | -0.15% | -15.29% |
| Total Depreciation and Amortization | 6.51% | 15.32% | 28.53% | 36.92% | 46.66% |
| Total Amortization of Deferred Charges | 8.09% | 10.49% | 12.80% | 37.41% | 37.16% |
| Total Other Non-Cash Items | 14.10% | 0.17% | 122.34% | 53.03% | 40.56% |
| Change in Net Operating Assets | 139.41% | 30.61% | 122.43% | 100.11% | 60.86% |
| Cash from Operations | 24.42% | 6.43% | 45.47% | 46.32% | 29.94% |
| Capital Expenditure | 1.47% | 2.14% | -4.09% | 10.46% | 0.97% |
| Sale of Property, Plant, and Equipment | -36.41% | 3.93% | 22.64% | 89.44% | 110.40% |
| Cash Acquisitions | -182.95% | 54.71% | 61.72% | 72.86% | 70.33% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.41% | 14.59% | 17.22% | 15.66% | 17.27% |
| Cash from Investing | 20.01% | 59.11% | 48.57% | 75.95% | 64.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.73% | -10.04% | 20.76% | 11.38% | 22.02% |
| Issuance of Common Stock | 695.39% | 82.62% | -5.98% | -47.01% | -89.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.09% | -8.10% | -8.10% | -18.25% | -30.00% |
| Other Financing Activities | -3.97% | -24.23% | -56.09% | -64.52% | -43.92% |
| Cash from Financing | -48.78% | -40.43% | -17.52% | -13.20% | -4.40% |
| Foreign Exchange rate Adjustments | -18.88% | -740.45% | -22,584.85% | 17.58% | 40.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -179.70% | -114.77% | 119.73% | 166.10% | 150.71% |