Petco Health and Wellness Company, Inc.
WOOF
$3.18
$0.000.00%
NASDAQ
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 219.82% | 15.73% | 17.01% | 32.83% | 46.60% |
| Total Depreciation and Amortization | -0.16% | -1.88% | 0.41% | 0.79% | 0.26% |
| Total Amortization of Deferred Charges | 0.56% | 0.89% | 0.73% | 0.74% | -0.08% |
| Total Other Non-Cash Items | 20.24% | -13.93% | 19.89% | -4.78% | -7.58% |
| Change in Net Operating Assets | 36.73% | -174.38% | 48.99% | -92.91% | 53.21% |
| Cash from Operations | 655.79% | -116.10% | 363.20% | -70.13% | 924.46% |
| Capital Expenditure | -12.99% | 23.10% | -19.14% | -13.23% | 16.09% |
| Sale of Property, Plant, and Equipment | -10.40% | 993.16% | -49.79% | -77.13% | -- |
| Cash Acquisitions | -- | -- | 19.51% | -28.93% | -59.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 668.93% | -321.84% | -79.36% |
| Cash from Investing | -14.10% | 21.12% | -9.40% | -19.45% | 17.08% |
| Total Debt Issued | -- | -- | -- | -100.00% | -83.82% |
| Total Debt Repaid | -84.51% | -4.00% | -1.76% | 96.41% | 82.75% |
| Issuance of Common Stock | 6.62% | -18.40% | 24.08% | -71.06% | 297.59% |
| Repurchase of Common Stock | -1,715.19% | 84.78% | 41.78% | -26.54% | 31.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 97.53% |
| Cash from Financing | -1,081.44% | 64.92% | 50.10% | -617.29% | 95.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 218.79% | -170.78% | 580.35% | -129.51% | 193.44% |