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 | 90.97% | -3,792.59% | -2,163.04% | -1,509.91% | -1,506.92% |
| Total Depreciation and Amortization | 1.40% | 3.05% | 2.55% | 3.59% | 4.43% |
| Total Amortization of Deferred Charges | 1.45% | 0.63% | -0.04% | 0.65% | -0.14% |
| Total Other Non-Cash Items | -75.84% | 245.80% | 241.68% | 243.69% | 228.96% |
| Change in Net Operating Assets | -3.99% | -9.76% | 13.95% | 12.91% | 30.13% |
| Cash from Operations | -57.83% | -62.54% | -47.98% | -37.65% | 9.31% |
| Capital Expenditure | 42.22% | 32.93% | 28.44% | 18.86% | 15.47% |
| Sale of Property, Plant, and Equipment | 499.04% | 387.56% | -- | -- | -90.70% |
| Cash Acquisitions | 57.81% | 43.77% | 41.15% | 30.24% | 25.23% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.00% | 54.51% | 173.93% | 171.08% | 186.19% |
| Cash from Investing | 37.08% | 37.17% | 44.38% | 35.24% | 30.51% |
| Total Debt Issued | -- | 298.32% | 262.60% | 121.95% | -100.00% |
| Total Debt Repaid | -466.02% | -156.57% | -179.52% | -143.95% | 41.56% |
| Issuance of Common Stock | 64.04% | 61.22% | -1.24% | 11.25% | -22.99% |
| Repurchase of Common Stock | 36.53% | -3.99% | -34.39% | 44.39% | 28.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 89.97% | 67.03% | 3.17% | -152.21% | -193.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.93% | -187.78% | -29.84% | -844.24% | 87.27% |
