Central Garden (CENT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 163,963 | 174,399 | 78,988 | 14,181 | 109,313 |
| Depreciation Amortization | 88,607 | 66,084 | 43,927 | 22,607 | 106,284 |
| Income taxes - deferred | -2,101 | 4,587 | 2,525 | 1,276 | -14,482 |
| Accounts receivable | 629 | -195,704 | -252,375 | -73,439 | 11,857 |
| Accounts payable and accrued liabilities | 20,107 | -1,471 | 50,504 | 10,342 | 18,373 |
| Other Working Capital | -10,876 | -154,129 | -279,594 | -126,937 | 80,804 |
| Other Operating Activity | 72,177 | 256,014 | 240,330 | 83,138 | 82,743 |
| Operating Cash Flow | $332,506 | $149,780 | $-115,695 | $-68,832 | $394,892 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,418 | -30,580 | -16,760 | -6,100 | -43,135 |
| Net Acquisitions | -3,318 | -3,318 | -3,318 | -3,318 | -60,226 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -1,650 |
| Other Investing Activity | -150 | -150 | -125 | 0 | -175 |
| Investing Cash Flow | $-44,886 | $-34,048 | $-20,203 | $-9,418 | $-105,186 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -231 | -202 | -145 | -78 | -370 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1 |
| Common Stock Repurchased | -155,066 | -154,734 | -98,233 | -54,022 | -24,075 |
| Other Financing Activity | -1,346 | -1,346 | -1,346 | -1,346 | -994 |
| Financing Cash Flow | $-156,643 | $-156,282 | $-99,724 | $-55,446 | $-25,438 |
| Exchange Rate Effect | -947 | -114 | -1,444 | -2,038 | 1,261 |
| Beginning Cash Position | 768,403 | 768,403 | 768,403 | 768,403 | 502,873 |
| End Cash Position | 898,433 | 727,739 | 531,337 | 632,669 | 768,403 |
| Net Cash Flow | $130,031 | $-40,664 | $-237,066 | $-135,734 | $265,530 |
| Free Cash Flow | |||||
| Operating Cash Flow | 332,506 | 149,780 | -115,695 | -68,832 | 394,892 |
| Capital Expenditure | -41,418 | -30,580 | -16,760 | -6,100 | -43,135 |
| Free Cash Flow | 291,088 | 119,200 | -132,455 | -74,932 | 351,757 |