Petco Health and Wellness Company, Inc.
WOOF
$3.07
$0.000.00%
NASDAQ
| 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | |
|---|---|---|---|---|---|
| Net Income | -33.22% | 219.82% | 15.73% | 17.01% | 32.83% |
| Total Depreciation and Amortization | 1.08% | -0.16% | -1.88% | 0.41% | 0.79% |
| Total Amortization of Deferred Charges | 0.64% | 0.56% | 0.89% | 0.73% | 0.74% |
| Total Other Non-Cash Items | -11.34% | 20.24% | -13.93% | 19.89% | -4.78% |
| Change in Net Operating Assets | 22.46% | 36.73% | -174.38% | 48.99% | -92.91% |
| Cash from Operations | 4.89% | 655.79% | -116.10% | 363.20% | -70.13% |
| Capital Expenditure | 8.29% | -12.99% | 23.10% | -19.14% | -13.23% |
| Sale of Property, Plant, and Equipment | -89.88% | -10.40% | 993.16% | -49.79% | -77.13% |
| Cash Acquisitions | -- | -- | -- | 19.51% | -28.93% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 668.93% | -321.84% |
| Cash from Investing | 5.27% | -14.10% | 21.12% | -9.40% | -19.45% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 44.00% | -84.51% | -4.00% | -1.76% | 96.41% |
| Issuance of Common Stock | -28.23% | 6.62% | -18.40% | 24.08% | -71.06% |
| Repurchase of Common Stock | 78.03% | -1,715.19% | 84.78% | 41.78% | -26.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 72.86% | -1,081.44% | 64.92% | 50.10% | -617.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.07% | 218.79% | -170.78% | 580.35% | -129.51% |