Petco Health and Wellness Company, Inc.
WOOF
$2.58
$0.062.38%
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Net Income | -16.67M | -24.82M | -46.48M | -22.58M | -1.24B |
| Total Depreciation and Amortization | 50.11M | 49.72M | 49.59M | 52.19M | 50.67M |
| Total Amortization of Deferred Charges | 1.23M | 1.22M | 1.22M | 1.31M | 1.21M |
| Total Other Non-Cash Items | 94.93M | 99.69M | 107.86M | 105.06M | 1.32B |
| Change in Net Operating Assets | -108.86M | -56.43M | -120.60M | -88.96M | -94.92M |
| Cash from Operations | 20.72M | 69.37M | -8.41M | 47.02M | 34.43M |
| Capital Expenditure | -31.01M | -27.39M | -32.64M | -49.07M | -62.51M |
| Sale of Property, Plant, and Equipment | 233.00K | 1.02M | -- | -- | -- |
| Cash Acquisitions | -205.00K | -159.00K | -100.00K | -2.23M | -2.46M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -457.00K | 206.00K | 998.00K | 0.00 | 14.63M |
| Cash from Investing | -31.44M | -26.32M | -31.74M | -51.30M | -50.33M |
| Total Debt Issued | 0.00 | 28.00M | 173.00M | 273.00M | -- |
| Total Debt Repaid | -1.08M | -30.08M | -174.44M | -274.30M | -16.28M |
| Issuance of Common Stock | 955.00K | 3.30M | 830.00K | 899.00K | 870.00K |
| Repurchase of Common Stock | -1.78M | -1.41M | -2.06M | -913.00K | -2.86M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -73.00K | -2.96M | -- | -- |
| Cash from Financing | -1.91M | -266.00K | -5.63M | -1.31M | -18.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.63M | 42.78M | -45.79M | -5.59M | -34.18M |
