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 | 98.66% | -69.95% | -2,356.82% | -168.97% | -6,330.61% |
| Total Depreciation and Amortization | -1.11% | 2.17% | 0.67% | 3.90% | 5.51% |
| Total Amortization of Deferred Charges | 1.16% | 0.75% | -1.62% | 5.46% | -2.10% |
| Total Other Non-Cash Items | -92.80% | -17.34% | -8.58% | -19.01% | 1,175.00% |
| Change in Net Operating Assets | -14.70% | 4.76% | 6.47% | -14.96% | -50.11% |
| Cash from Operations | -39.81% | -28.20% | -122.35% | -65.56% | -68.52% |
| Capital Expenditure | 50.39% | 47.30% | 47.40% | 25.60% | 17.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 91.65% | 87.91% | 86.21% | -17.99% | 49.51% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.12% | -97.99% | -- | -- | -- |
| Cash from Investing | 37.54% | 38.84% | 49.43% | 24.15% | 37.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 93.37% | -11.02% | -381.22% | -5,216.88% | 86.92% |
| Issuance of Common Stock | 9.77% | 206.69% | -39.77% | 177.47% | -1.25% |
| Repurchase of Common Stock | 37.74% | 47.09% | 6.83% | 53.75% | -2,286.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 89.56% | 99.07% | 84.82% | 80.73% | -288.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.06% | 71.90% | 26.40% | -108.99% | -242.81% |
