Production (Stage)
Central Garden & Pet Company
CENT
$35.52
-$0.43-1.20%
NASDAQ
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.96% | -9.62% | -14.06% | 20.00% | 31.18% |
| Total Depreciation and Amortization | -1.37% | 1.86% | 3.54% | 2.44% | 3.43% |
| Total Amortization of Deferred Charges | 0.19% | 0.19% | -0.41% | -0.37% | -0.04% |
| Total Other Non-Cash Items | 60.49% | 51.14% | 44.16% | -37.28% | 99.67% |
| Change in Net Operating Assets | -38.43% | -9.12% | -7.63% | 157.63% | 174.69% |
| Cash from Operations | -2.84% | 5.52% | 3.47% | 25.35% | 172.67% |
| Capital Expenditure | 6.48% | 15.71% | 20.07% | 19.63% | 38.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 93.77% | 93.20% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.48% | 19.75% | -196.75% | 93.52% | 96.22% |
| Cash from Investing | 46.33% | 49.34% | -204.17% | -4.93% | 12.98% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | 98.59% | 99.25% | 99.23% | 99.16% | -8.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -233.58% | -106.16% | 35.21% | 65.64% | 44.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -38.34% | -45.47% | -1,738.89% | -1,756.60% | -1,307.04% |
| Cash from Financing | -88.65% | -103.61% | 32.26% | 63.32% | -68.84% |
| Foreign Exchange rate Adjustments | -233.78% | -268.13% | 6.06% | -548.00% | 123.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.62% | 9.47% | -14.54% | 71.98% | 3,196.65% |