Pet Valu Holdings Ltd. PTVLF
OTC PK
| 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.62% | 5.50% | 9.96% | 8.60% | 13.21% |
| Total Depreciation and Amortization | 15.28% | 14.52% | 10.31% | 5.62% | 6.51% |
| Total Amortization of Deferred Charges | -3.91% | -6.12% | -8.45% | 6.21% | 8.09% |
| Total Other Non-Cash Items | -81.42% | -53.54% | -32.04% | 6.62% | 14.10% |
| Change in Net Operating Assets | 53.30% | 291.75% | -56.44% | -11,080.57% | 139.41% |
| Cash from Operations | -8.08% | 4.20% | -0.60% | 5.22% | 24.42% |
| Capital Expenditure | 23.87% | 14.72% | 11.54% | 4.00% | 1.47% |
| Sale of Property, Plant, and Equipment | 164.77% | 0.55% | 2.01% | -62.03% | -36.41% |
| Cash Acquisitions | -105.52% | -175.73% | -244.49% | -209.06% | -182.95% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.11% | 6.97% | 6.28% | 4.26% | 7.91% |
| Cash from Investing | 265.28% | 105.61% | 66.67% | -61.10% | -10.80% |
| Total Debt Issued | -115.63% | -- | -- | -- | -- |
| Total Debt Repaid | -38.76% | -30.99% | -23.37% | -8.89% | -1.73% |
| Issuance of Common Stock | 209.11% | 204.45% | 438.35% | 123.16% | 695.39% |
| Repurchase of Common Stock | 58.41% | -112.54% | -193.31% | -5,087.42% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.53% | -4.56% | -4.56% | -4.75% | -6.09% |
| Other Financing Activities | 28.51% | 33.18% | 36.85% | 42.99% | 1.54% |
| Cash from Financing | 9.44% | -9.75% | -7.03% | -31.88% | -47.19% |
| Foreign Exchange rate Adjustments | -12.24% | 94.31% | 87.18% | -266.26% | -18.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 201.40% | -7.20% | -94.08% | -183.83% | -179.70% |