Production (Stage)
Central Garden & Pet Company
CENTA
$31.51
-$0.37-1.16%
NASDAQ
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 63.63M | 14.01M | -34.16M | 79.72M | 61.99M |
| Total Depreciation and Amortization | 20.65M | 21.93M | 22.74M | 22.71M | 22.81M |
| Total Amortization of Deferred Charges | 674.00K | 673.00K | 674.00K | 673.00K | 674.00K |
| Total Other Non-Cash Items | 20.84M | 21.49M | 33.18M | 39.45M | 20.28M |
| Change in Net Operating Assets | -152.66M | -126.94M | 180.65M | 143.55M | -130.27M |
| Cash from Operations | -46.86M | -68.83M | 203.09M | 286.11M | -24.52M |
| Capital Expenditure | -10.66M | -6.10M | -10.04M | -13.62M | -9.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -3.32M | -408.00K | 0.00 | -320.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -125.00K | -- | -150.00K | -685.00K | -140.00K |
| Cash from Investing | -10.79M | -9.42M | -10.60M | -14.30M | -9.81M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -67.00K | -78.00K | -81.00K | -130.00K | -74.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -44.21M | -54.02M | -9.32M | -2.70M | -5.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -1.35M | -30.00K | -6.00K | -32.00K |
| Cash from Financing | -44.28M | -55.45M | -9.43M | -2.84M | -5.39M |
| Foreign Exchange rate Adjustments | 594.00K | -2.04M | 964.00K | -118.00K | -375.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 1.00K | -- | -- |
| Net Change in Cash | -101.33M | -135.73M | 184.03M | 268.85M | -40.09M |