Central Garden & Pet (CENTA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 86,831 | 6,859 | 163,963 | 174,399 | 78,988 |
| Depreciation Amortization | 42,601 | 21,294 | 88,607 | 66,084 | 43,927 |
| Income taxes - deferred | 3,001 | 1,796 | -2,101 | 4,587 | 2,525 |
| Accounts receivable | -278,079 | -32,288 | 629 | -195,704 | -252,375 |
| Accounts payable and accrued liabilities | 42,722 | 29,632 | 20,107 | -1,471 | 50,504 |
| Other Working Capital | -294,080 | -124,187 | -10,876 | -154,129 | -279,594 |
| Other Operating Activity | 277,143 | 26,672 | 72,177 | 256,014 | 240,330 |
| Operating Cash Flow | $-119,861 | $-70,222 | $332,506 | $149,780 | $-115,695 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,265 | -10,812 | -41,418 | -30,580 | -16,760 |
| Net Acquisitions | -57,000 | -57,000 | -3,318 | -3,318 | -3,318 |
| Other Investing Activity | -50 | 0 | -150 | -150 | -125 |
| Investing Cash Flow | $-78,315 | $-67,812 | $-44,886 | $-34,048 | $-20,203 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -39 | -14 | -231 | -202 | -145 |
| Common Stock Repurchased | -27,871 | -20,011 | -155,066 | -154,734 | -98,233 |
| Other Financing Activity | -3,468 | -3,468 | -1,346 | -1,346 | -1,346 |
| Financing Cash Flow | $-31,378 | $-23,493 | $-156,643 | $-156,282 | $-99,724 |
| Exchange Rate Effect | 530 | 334 | -947 | -114 | -1,444 |
| Beginning Cash Position | 898,433 | 898,433 | 768,403 | 768,403 | 768,403 |
| End Cash Position | 669,409 | 737,240 | 898,433 | 727,739 | 531,337 |
| Net Cash Flow | $-229,024 | $-161,193 | $130,031 | $-40,664 | $-237,066 |
| Free Cash Flow | |||||
| Operating Cash Flow | -119,861 | -70,222 | 332,506 | 149,780 | -115,695 |
| Capital Expenditure | -21,265 | -10,812 | -41,418 | -30,580 | -16,760 |
| Free Cash Flow | -141,126 | -81,034 | 291,088 | 119,200 | -132,455 |