Increase/Decrease in Cash (Quarterly)

Increase/Decrease in Cash: The total change in cash for the company over the given period.

Phibro Animal Health Corporation (PAHC) had Increase/Decrease in Cash of $-12.55M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$373.91M
Net Income	$27.46M
Cost of Goods Sold	$241.25M
Gross Profit	$132.66M
Operating Expenses	$323.58M
Operating Income	$50.33M
Non-Operating Income/Expense	$-13.90M
Pre-Tax Income	$36.42M
Normalized Pre-Tax Income	$36.42M
Income after Taxes	$27.46M
Income from Continuous Operations	$27.46M
Consolidated Net Income/Loss	$27.46M
Normalized Income after Taxes	$27.46M
EBIT	$50.33M
EBITDA	$63.79M
Weighted-Average Shares Outstanding (Basic)	40.53M
Weighted-Average Shares Outstanding (Diluted)	40.96M
Earnings per Share (EPS) (Basic)	$0.68
Earnings per Share (EPS) (Diluted)	$0.67
Balance Sheet Financials
Current Assets	$862.18M
Property, Plant, and Equipment	$355.38M
Long-Term Assets	$543.37M
Total Assets	$1.41B
Current Liabilities	$282.37M
Long-Term Debt	$710.60M
Long-Term Liabilities	$790.82M
Total Liabilities	$1.07B
Common Equity	$332.36M
Tangible Shareholders Equity	$239.48M
Shareholders Equity	$332.36M
Common Shares Outstanding	40.53M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$28.65M
Cash Flow from Investing Activities	$-38.20M
Cash Flow from Financial Activities	$-2.65M
Beginning Cash	$68.04M
End Cash	$55.49M
Increase/Decrease in Cash	$-12.55M
Stock-Based Compensation	$0.77M
Common Stock Dividends Paid	$-9.73M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.05
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.68
Debt to Equity Ratio	2.20
Gross Margin	35.48%
Operating Margin	13.46%
EBIT Margin	13.46%
EBITDA Margin	--
Pre-Tax Profit Margin	9.74%
Profit Margin	7.34%
Free Cash Flow	$3.75M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.27
Inventory Turnover	0.47
Receiveable Turnover	1.73
Days Sales in Receivables	51.96
Return on Equity	8.26%
Return on Tangible Equity	11.47%
Return on Assets	1.95%
Return on Investments	2.63%
Book Value Per Share	$8.20
Free Cash Flow per Share	$0.09
Operating Cash Flow per Share	$0.70

Data from Zacks Investment Research, Inc.