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 | 155.96% | 156.29% | 74.91% | 38.71% | 98.66% |
| Total Depreciation and Amortization | -0.58% | -0.87% | -0.45% | -3.59% | -1.11% |
| Total Amortization of Deferred Charges | 2.85% | 2.96% | 2.30% | -6.01% | 1.16% |
| Total Other Non-Cash Items | 10.01% | 18.15% | -9.18% | 8.33% | -92.80% |
| Change in Net Operating Assets | 31.34% | -70.83% | -26.34% | 37.58% | -14.70% |
| Cash from Operations | 334.71% | 23.82% | -83.67% | 104.14% | -39.81% |
| Capital Expenditure | 5.06% | -17.22% | 12.96% | 24.70% | 50.39% |
| Sale of Property, Plant, and Equipment | -50.21% | 12.46% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 92.60% | 91.65% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -103.12% |
| Cash from Investing | 6.72% | -17.61% | 14.52% | 32.94% | 37.54% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -9.35% | 92.99% | 99.34% | 99.60% | 93.37% |
| Issuance of Common Stock | -22.51% | -68.76% | 16.51% | 31.81% | 9.77% |
| Repurchase of Common Stock | 64.67% | -103.55% | 92.33% | -13.69% | 37.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 43.87% | -1,383.46% | 94.07% | 27.44% | 89.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 572.80% | 19.18% | 6.26% | 1,185.84% | 63.06% |