Petco Health and Wellness Company, Inc.
WOOF
$2.47
-$0.13-5.00%
NASDAQ
| 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.73% | 17.01% | 32.83% | 46.60% | -105.90% |
| Total Depreciation and Amortization | -1.88% | 0.41% | 0.79% | 0.26% | -4.99% |
| Total Amortization of Deferred Charges | 0.89% | 0.73% | 0.74% | -0.08% | -7.31% |
| Total Other Non-Cash Items | -13.93% | 19.89% | -4.78% | -7.58% | 2.67% |
| Change in Net Operating Assets | -174.38% | 48.99% | -92.91% | 53.21% | -35.56% |
| Cash from Operations | -116.10% | 363.20% | -70.13% | 924.46% | -117.89% |
| Capital Expenditure | 23.10% | -19.14% | -13.23% | 16.09% | 33.48% |
| Sale of Property, Plant, and Equipment | 993.16% | -49.79% | -77.13% | -- | -- |
| Cash Acquisitions | -- | 19.51% | -28.93% | -59.00% | 95.52% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 668.93% | -321.84% | -79.36% | -- |
| Cash from Investing | 21.12% | -9.40% | -19.45% | 17.08% | 38.12% |
| Total Debt Issued | -- | -- | -100.00% | -83.82% | -36.63% |
| Total Debt Repaid | -4.00% | -1.76% | 96.41% | 82.75% | 36.40% |
| Issuance of Common Stock | -18.40% | 24.08% | -71.06% | 297.59% | -7.68% |
| Repurchase of Common Stock | 84.78% | 41.78% | -26.54% | 31.57% | -125.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 97.53% | -- |
| Cash from Financing | 64.92% | 50.10% | -617.29% | 95.27% | -328.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -170.78% | 580.35% | -129.51% | 193.44% | -719.79% |