Phibro Anl Htlh A (PAHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,527 | 48,264 | 31,040 | 10,160 | 6,975 |
| Depreciation Amortization | 13,402 | 47,620 | 34,637 | 21,449 | 9,371 |
| Income taxes - deferred | 2,171 | -4,879 | -13,241 | -12,623 | -4,883 |
| Accounts receivable | 11,366 | -55,208 | -29,251 | -25,781 | 9,208 |
| Accounts payable and accrued liabilities | -4,627 | 45,555 | 42,936 | 14,611 | 1,304 |
| Other Working Capital | -33,541 | -21,562 | -7,308 | -15,736 | 1,958 |
| Other Operating Activity | -5,996 | 20,334 | 39 | 23,618 | -11,311 |
| Operating Cash Flow | $9,302 | $80,124 | $58,852 | $15,698 | $12,622 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,504 | 35,000 | 34,000 | 44,000 | 6,000 |
| PPE Investments | -13,806 | -38,293 | -25,151 | -17,405 | -9,583 |
| Net Acquisitions | N/A | -286,529 | -291,878 | -290,825 | N/A |
| Other Investing Activity | -3,704 | 1,134 | 1,375 | 827 | 653 |
| Investing Cash Flow | $-21,014 | $-288,688 | $-281,654 | $-263,403 | $-2,930 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 86,000 | 1,182,000 | 1,129,000 | 1,048,000 | 567,000 |
| Debt Repayment | -62,063 | -946,014 | -883,953 | -776,890 | -579,015 |
| Dividend Paid | -4,864 | -19,449 | -14,585 | -9,720 | -4,860 |
| Other Financing Activity | -2,738 | -9,403 | -15,562 | -14,267 | -12,322 |
| Financing Cash Flow | $16,335 | $207,134 | $214,900 | $247,123 | $-29,197 |
| Exchange Rate Effect | 107 | -1,144 | -2,357 | -2,957 | 729 |
| Beginning Cash Position | 68,039 | 70,613 | 70,613 | 70,613 | 70,613 |
| End Cash Position | 72,769 | 68,039 | 60,354 | 67,074 | 51,837 |
| Net Cash Flow | $4,730 | $-2,574 | $-10,259 | $-3,539 | $-18,776 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,302 | 80,124 | 58,852 | 15,698 | 12,622 |
| Capital Expenditure | -13,806 | -38,293 | -25,151 | -17,405 | -9,583 |
| Free Cash Flow | -4,504 | 41,831 | 33,701 | -1,707 | 3,039 |