Petco Health and Wellness Company, Inc.
WOOF
$2.68
-$0.01-0.37%
NASDAQ
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Net Income | 81.39% | 155.96% | 156.29% | 74.91% | 38.71% |
| Total Depreciation and Amortization | -18.37% | -0.58% | -0.87% | -0.45% | 13.25% |
| Total Amortization of Deferred Charges | 2.19% | 2.85% | 2.96% | 2.30% | -6.01% |
| Total Other Non-Cash Items | 15.21% | 10.01% | 18.15% | -9.18% | -0.03% |
| Change in Net Operating Assets | 74.06% | 31.34% | -70.83% | -26.34% | 37.58% |
| Cash from Operations | 59.93% | 334.71% | 23.82% | -83.67% | 104.14% |
| Capital Expenditure | -0.51% | 5.06% | -17.22% | 12.96% | 24.70% |
| Sale of Property, Plant, and Equipment | -100.00% | -50.21% | 12.46% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 92.60% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.97% | 6.72% | -17.61% | 14.52% | 32.94% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -8,674.43% | -9.35% | 92.99% | 99.34% | 99.60% |
| Issuance of Common Stock | -20.76% | -22.51% | -68.76% | 16.51% | 31.81% |
| Repurchase of Common Stock | 12.91% | 64.67% | -103.55% | 92.33% | -13.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -10,025.63% | 43.87% | -1,383.46% | 94.07% | 27.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.04% | 572.80% | 19.18% | 6.26% | 1,185.84% |