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 | 74.91% | 38.71% | 98.66% | -69.95% | -2,356.82% |
| Total Depreciation and Amortization | -0.45% | -3.59% | -1.11% | 2.17% | 0.67% |
| Total Amortization of Deferred Charges | 2.30% | -6.01% | 1.16% | 0.75% | -1.62% |
| Total Other Non-Cash Items | -9.18% | 8.33% | -92.80% | -17.34% | -8.58% |
| Change in Net Operating Assets | -26.34% | 37.58% | -14.70% | 4.76% | 6.47% |
| Cash from Operations | -83.67% | 104.14% | -39.81% | -28.20% | -122.35% |
| Capital Expenditure | 12.96% | 24.70% | 50.39% | 47.30% | 47.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 92.60% | 91.65% | 87.91% | 86.21% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -103.12% | -97.99% | -- |
| Cash from Investing | 14.52% | 32.94% | 37.54% | 38.84% | 49.43% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 99.34% | 99.60% | 93.37% | -11.02% | -381.22% |
| Issuance of Common Stock | 16.51% | 31.81% | 9.77% | 206.69% | -39.77% |
| Repurchase of Common Stock | 92.33% | -13.69% | 37.74% | 47.09% | 6.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 94.07% | 27.44% | 89.56% | 99.07% | 84.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.26% | 1,185.84% | 63.06% | 71.90% | 26.40% |