Pet Valu Holdings Ltd (PET.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 18,380 | 17,658 | 17,255 | 16,784 | 16,531 |
| Income taxes - deferred | -2,977 | 8,125 | 8,239 | 4,818 | 91 |
| Accounts receivable | -639 | 913 | 4,802 | -5,836 | 979 |
| Other Working Capital | -2,829 | 251 | -10,681 | 9,224 | 6,743 |
| Other Operating Activity | 33,739 | 25,578 | 16,998 | 42,747 | 31,355 |
| Operating Cash Flow | $45,674 | $52,525 | $36,613 | $67,737 | $55,699 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,837 | -12,249 | -10,795 | -16,530 | -14,287 |
| Net Acquisitions | -255 | -2,124 | -263 | -1,378 | 0 |
| Purchase Sale Intangibles | -478 | -414 | -339 | -603 | -254 |
| Other Investing Activity | 12,785 | 13,233 | 13,250 | 14,612 | 12,170 |
| Investing Cash Flow | $-4,785 | $-1,554 | $1,853 | $-3,899 | $-2,371 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 32,000 | N/A | N/A | N/A |
| Debt Repayment | -35,158 | -17,714 | -17,157 | -16,790 | -20,978 |
| Common Stock Repurchased | 0 | -65,482 | -12,533 | -27,964 | -2,043 |
| Dividend Paid | -8,245 | -16,646 | 0 | -7,832 | -7,907 |
| Other Financing Activity | 6,159 | -8,990 | -6,847 | -10,928 | -11,088 |
| Financing Cash Flow | $-37,244 | $-76,832 | $-36,537 | $-63,514 | $-42,016 |
| Exchange Rate Effect | -263 | 350 | -183 | -613 | 31 |
| Beginning Cash Position | 11,376 | 36,887 | 35,141 | 35,430 | 24,087 |
| End Cash Position | 14,758 | 11,376 | 36,887 | 35,141 | 35,430 |
| Net Cash Flow | $3,645 | $-25,861 | $1,929 | $324 | $11,312 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,674 | 52,525 | 36,613 | 67,737 | 55,699 |
| Capital Expenditure | -18,386 | -12,729 | -11,744 | -19,207 | -17,389 |
| Free Cash Flow | 27,288 | 39,796 | 24,869 | 48,530 | 38,310 |