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 | 354.23% | 141.01% | -142.85% | 28.61% | 14,315.58% |
| Total Depreciation and Amortization | -5.87% | -3.54% | 0.11% | -0.44% | 1.18% |
| Total Amortization of Deferred Charges | 0.15% | -0.15% | 0.15% | -0.15% | 1.20% |
| Total Other Non-Cash Items | -3.02% | -35.24% | -15.89% | 94.50% | 2.95% |
| Change in Net Operating Assets | -20.26% | -170.27% | 25.85% | 210.19% | -15.16% |
| Cash from Operations | 31.92% | -133.89% | -29.02% | 1,266.92% | 64.87% |
| Capital Expenditure | -74.75% | 39.24% | 26.28% | -45.63% | 7.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -713.24% | -- | 100.00% | 99.46% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 78.10% | -389.29% | 83.53% |
| Cash from Investing | -14.51% | 11.13% | 25.91% | -45.79% | 86.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 14.10% | 3.70% | 37.69% | -75.68% | 12.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 18.16% | -479.64% | -245.19% | 48.86% | 22.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -4,386.67% | -400.00% | 81.25% | 96.54% |
| Cash from Financing | 20.14% | -487.91% | -232.55% | 47.34% | 30.82% |
| Foreign Exchange rate Adjustments | 129.15% | -311.41% | 916.95% | 68.53% | -147.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.35% | -173.76% | -31.55% | 770.61% | 72.77% |