PAHC - PHIBRO ANIMAL HEALTH CORP
IEX Last Trade
20.95
-0.025 -0.119%
Share volume: 4,415
Last Updated: Fri 27 Dec 2024 08:29:55 PM CET
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) :
0.90%
PREVIOUS CLOSE
CHG
CHG%
$20.98
-0.03
-0.12%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-05-04 | 2022-08-24 | 2022-11-09 | 2023-02-08 | 2023-05-03 | 2023-08-30 | 2023-11-08 | 2024-02-07 | |
| Cash flow financing | 10.265 M | 12.389 M | 29.319 M | 3.716 M | 284.000 K | -6.332 M | 1.296 M | -14.705 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 6.132 M | 1.574 M | -10.698 M | -2.489 M | 6.259 M | 20.238 M | 16.199 M | 31.558 M | |
| Net income | 17.689 M | 7.487 M | 3.856 M | 7.210 M | 10.042 M | 11.498 M | -8.015 M | 1.274 M | |
| Depreciation | 8.445 M | 8.405 M | 8.450 M | 8.499 M | 8.489 M | 8.574 M | 8.871 M | 8.910 M | |
| Changes in inventories | 249.911 M | 259.158 M | 280.842 M | 288.984 M | 292.833 M | 277.570 M | 279.154 M | 286.680 M | |
| Changes in receivables | 156.561 M | 166.537 M | 142.728 M | 151.830 M | 152.740 M | 163.479 M | 149.228 M | 150.627 M | |
| Investing Cashflow | -9.944 M | -9.540 M | -16.149 M | -9.810 M | -37.777 M | -10.282 M | -15.352 M | -24.861 M | |
| Net Borrowings | 275.616 M | 292.388 M | 320.648 M | 335.351 M | 341.526 M | 330.162 M | 326.825 M | 325.619 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -10.015 M | -11.890 M | -23.176 M | -9.819 M | -7.908 M | -10.891 M | -7.476 M | -10.959 M | |
| Cash Change | 92.848 M | 91.248 M | 86.280 M | 78.422 M | 77.238 M | 81.281 M | 91.153 M | 92.493 M |