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 | 2.66% | 3,157.91% | -1,304.87% | -4.09% | 28.83% |
| Total Depreciation and Amortization | -9.50% | -2.71% | 2.44% | 4.65% | 3.18% |
| Total Amortization of Deferred Charges | 0.00% | 1.05% | -0.15% | -0.15% | 0.00% |
| Total Other Non-Cash Items | 2.76% | 9.08% | 958.03% | 11.07% | -16.68% |
| Change in Net Operating Assets | -17.18% | -12.21% | 36.62% | -21.82% | -0.98% |
| Cash from Operations | -91.14% | 1.36% | 31.82% | -11.87% | 27.40% |
| Capital Expenditure | -14.00% | 39.76% | 23.46% | -28.21% | 25.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 94.42% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.71% | -- | -900.00% | -- | 60.00% |
| Cash from Investing | -9.93% | 86.64% | -254.27% | -34.65% | 23.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 9.46% | 8.24% | 29.57% | 99.48% | 99.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -737.33% | -697.37% | -148.40% | 84.34% | 22.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -45.51% | -42.86% | 71.43% | -540.00% |
| Cash from Financing | -722.09% | -612.22% | -142.57% | 93.30% | -129.79% |
| Foreign Exchange rate Adjustments | 258.40% | -357.97% | 212.49% | -113.27% | -440.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.76% | 7.82% | 17.82% | -1.38% | -40.85% |