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CENT - CENTRAL GARDEN & PET CO

36.23
-0.570   -1.573%

Share volume: 206,777
Last Updated: 03-12-2025
Wholesale/Wholesale – Misc. Nondurable Goods: -0.03%

PREVIOUS CLOSE
CHG
CHG%
$36.80
-0.57
-0.02%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 09-30-2023 12-30-2023 12-30-2023 03-30-2024 03-30-2024 06-29-2024 09-28-2024 12-28-2024
Fiscal Quarter Q4 2023 Q1 2024 Q1 2024 Q2 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Report Date 11-28-2023 02-06-2025 02-08-2024 05-09-2024 05-09-2024 08-08-2024 02-06-2025 02-06-2025
Cash flow financing -3.888 M -7.785 M -7.785 M -5.386 M -5.386 M -2.836 M -9.431 M -55.446 M
Other financing cash flows 0.000 -25.000 K 0.000 -32.000 K 0.000 -6.000 K -32.000 K 0.000
Cash flow 154.068 M -148.044 M -69.784 M -39.715 M -24.518 M 268.967 M 183.060 M -133.696 M
Net income 2.835 M 567.000 K 430.000 K 62.669 M 61.987 M 80.477 M -34.400 M 14.181 M
Depreciation 22.196 M 22.545 M 22.545 M 22.812 M 22.812 M 22.712 M 22.738 M 21.934 M
Changes in inventories 838.188 M 92.808 M 948.398 M 0.000 914.352 M 0.000 0.000 59.356 M
Changes in receivables 332.890 M 0.000 370.996 M 0.000 578.237 M 0.000 0.000 0.000
Investing Cashflow 6.869 M -70.475 M -70.475 M -9.811 M -9.811 M -14.303 M -10.597 M -9.418 M
Net Borrowings 666.301 M 0.000 809.093 M 0.000 845.445 M 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 -35.000 K 0.000 0.000
Dividends Paid 0.000 -900.000 K 0.000 0.000 0.000 0.000 1.000 K -1.346 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -13.116 M 10.127 M -10.127 M 9.351 M -9.351 M 13.618 M 10.039 M 6.100 M
Cash Change 488.730 M -147.254 M 341.419 M -40.090 M 301.332 M 268.849 M 184.025 M -135.734 M