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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 176,823 | 86,831 | 6,859 | 163,963 | 174,399 |
| Depreciation Amortization | 62,856 | 42,601 | 21,294 | 88,607 | 66,084 |
| Income taxes - deferred | 4,481 | 3,001 | 1,796 | -2,101 | 4,587 |
| Accounts receivable | -130,770 | -278,079 | -32,288 | 629 | -195,704 |
| Accounts payable and accrued liabilities | 8,189 | 42,722 | 29,632 | 20,107 | -1,471 |
| Other Working Capital | -95,408 | -294,080 | -124,187 | -10,876 | -154,129 |
| Other Operating Activity | 181,424 | 277,143 | 26,672 | 72,177 | 256,014 |
| Operating Cash Flow | $207,595 | $-119,861 | $-70,222 | $332,506 | $149,780 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,851 | -21,265 | -10,812 | -41,418 | -30,580 |
| Net Acquisitions | -27,076 | -57,000 | -57,000 | -3,318 | -3,318 |
| Other Investing Activity | -50 | -50 | 0 | -150 | -150 |
| Investing Cash Flow | $-60,977 | $-78,315 | $-67,812 | $-44,886 | $-34,048 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -53 | -39 | -14 | -231 | -202 |
| Common Stock Repurchased | -28,822 | -27,871 | -20,011 | -155,066 | -154,734 |
| Other Financing Activity | -3,468 | -3,468 | -3,468 | -1,346 | -1,346 |
| Financing Cash Flow | $-32,343 | $-31,378 | $-23,493 | $-156,643 | $-156,282 |
| Exchange Rate Effect | -494 | 530 | 334 | -947 | -114 |
| Beginning Cash Position | 898,433 | 898,433 | 898,433 | 768,403 | 768,403 |
| End Cash Position | 1,012,214 | 669,409 | 737,240 | 898,433 | 727,739 |
| Net Cash Flow | $113,781 | $-229,024 | $-161,193 | $130,031 | $-40,664 |
| Free Cash Flow | |||||
| Operating Cash Flow | 207,595 | -119,861 | -70,222 | 332,506 | 149,780 |
| Capital Expenditure | -33,851 | -21,265 | -10,812 | -41,418 | -30,580 |
| Free Cash Flow | 173,744 | -141,126 | -81,034 | 291,088 | 119,200 |