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 | 98.01% | 97.89% | 94.94% | 92.05% | 90.97% |
| Total Depreciation and Amortization | -1.40% | -1.53% | -0.80% | -0.53% | 1.40% |
| Total Amortization of Deferred Charges | 0.40% | -0.02% | -0.57% | -1.53% | 1.45% |
| Total Other Non-Cash Items | 6.49% | -73.98% | -75.40% | -74.96% | -75.84% |
| Change in Net Operating Assets | -1.12% | -14.48% | -2.60% | 8.24% | -3.99% |
| Cash from Operations | 99.31% | 31.42% | 0.58% | -17.64% | -57.83% |
| Capital Expenditure | 9.42% | 25.13% | 36.92% | 43.27% | 42.22% |
| Sale of Property, Plant, and Equipment | 112.30% | 172.33% | -- | -- | 499.04% |
| Cash Acquisitions | 93.88% | 92.52% | 91.33% | 90.65% | 57.81% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 248.06% | -86.47% | -90.92% | -86.55% | -97.00% |
| Cash from Investing | 13.48% | 22.40% | 32.38% | 40.27% | 37.08% |
| Total Debt Issued | -100.00% | -100.00% | -93.72% | -26.37% | -- |
| Total Debt Repaid | 98.85% | 98.90% | 93.21% | 41.60% | -466.02% |
| Issuance of Common Stock | -34.44% | -29.85% | 74.34% | 48.47% | 64.04% |
| Repurchase of Common Stock | 23.85% | 19.30% | 48.37% | 27.29% | 36.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | 97.53% | -- | -- |
| Cash from Financing | 30.84% | 71.98% | 93.58% | 89.74% | 89.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 705.30% | 231.16% | 178.94% | 158.40% | -125.93% |