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 | 32.83% | 46.60% | -105.90% | 98.18% | -8,397.45% |
| Total Depreciation and Amortization | 0.79% | 0.26% | -4.99% | 2.99% | 4.13% |
| Total Amortization of Deferred Charges | 0.74% | -0.08% | -7.31% | 8.42% | 0.33% |
| Total Other Non-Cash Items | -4.78% | -7.58% | 2.67% | -92.03% | 993.36% |
| Change in Net Operating Assets | -92.91% | 53.21% | -35.56% | 6.27% | -60.19% |
| Cash from Operations | -70.13% | 924.46% | -117.89% | 36.57% | -64.36% |
| Capital Expenditure | -13.23% | 16.09% | 33.48% | 21.51% | -20.27% |
| Sale of Property, Plant, and Equipment | -77.13% | -- | -- | -- | -- |
| Cash Acquisitions | -28.93% | -59.00% | 95.52% | 9.16% | -86.69% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -321.84% | -79.36% | -- | -100.00% | 42.76% |
| Cash from Investing | -19.45% | 17.08% | 38.12% | -1.91% | -16.95% |
| Total Debt Issued | -100.00% | -83.82% | -36.63% | -- | -- |
| Total Debt Repaid | 96.41% | 82.75% | 36.40% | -1,585.08% | 39.93% |
| Issuance of Common Stock | -71.06% | 297.59% | -7.68% | 3.33% | -19.14% |
| Repurchase of Common Stock | -26.54% | 31.57% | -125.52% | 68.12% | -7.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 97.53% | -- | -- | -- |
| Cash from Financing | -617.29% | 95.27% | -328.96% | 92.82% | 36.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.51% | 193.44% | -719.79% | 83.66% | -237.32% |
