Increase/Decrease in Cash: The total change in cash for the company over the given period.
Central Garden & Pet Company (CENT) had Increase/Decrease in Cash of $130.03M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$678.18M |
|
$-9.81M |
|
$481.63M |
|
$196.54M |
|
$684.58M |
|
$-6.40M |
|
$-7.46M |
|
$-13.86M |
|
$-13.86M |
|
$-10.44M |
|
$-10.44M |
|
$-10.44M |
|
$-10.44M |
|
$-6.40M |
|
$16.12M |
|
63.09M |
|
63.81M |
|
$-0.16 |
|
$-0.16 |
|
| Balance Sheet Financials | |
$1.98B |
|
$363.19M |
|
$1.65B |
|
$3.63B |
|
$538.76M |
|
$1.19B |
|
$1.50B |
|
$2.04B |
|
$1.58B |
|
$582.60M |
|
$1.58B |
|
62.87M |
|
| Cash Flow Statement Financials | |
$332.51M |
|
$-44.89M |
|
$-156.64M |
|
$768.40M |
|
$898.43M |
|
|
Increase/Decrease in Cash |
$130.03M |
$21.06M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.67 |
|
-- |
|
-- |
|
0.43 |
|
0.75 |
|
28.98% |
|
-0.94% |
|
-0.94% |
|
-- |
|
-2.04% |
|
-1.45% |
|
$291.09M |
|
-- |
|
-- |
|
-- |
|
0.19 |
|
0.67 |
|
2.08 |
|
43.17 |
|
-0.66% |
|
-1.79% |
|
-0.29% |
|
-0.38% |
|
$25.21 |
|
$4.56 |
|
$5.21 |
|