US Stock MarketDetailed Quotes
PAHC Phibro Animal Health
- 23.370
- -0.220-0.93%
Close Nov 29 13:00 ET
- 23.370
- 0.0000.00%
Post 17:01 ET
946.57MMarket Cap54.35P/E (TTM)
23.690High23.110Low81.30KVolume23.590Open23.590Pre Close1.90MTurnover0.40%Turnover Ratio389.50P/E (Static)40.50MShares25.84952wk High3.66P/B472.21MFloat Cap9.67552wk Low0.48Dividend TTM20.21MShs Float46.659Historical High2.05%Div YieldTTM2.46%Amplitude9.044Historical Low23.325Avg Price1Lot Size
Phibro Animal Health Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -22.08%12.62M | 558.11%87.59M | 40.47%28.43M | 82.27%11.41M | 1,367.90%31.56M | 251.42%16.2M | -57.94%13.31M | 1,185.77%20.24M | 2.07%6.26M | -112.37%-2.49M |
| Net income from continuing operations | 187.02%6.98M | -92.59%2.42M | -93.46%752K | -16.30%8.41M | -82.33%1.27M | -307.86%-8.02M | -33.69%32.61M | 53.57%11.5M | -43.23%10.04M | -58.72%7.21M |
| Operating gains losses | -103.79%-517K | 328.77%23.79M | 264.74%8.85M | 145.94%1.91M | 85.44%-618K | 304.96%13.65M | -72.98%-10.4M | -161.88%-5.37M | 60.87%-4.15M | 32.06%-4.25M |
| Depreciation and amortization | 1.50%9M | 6.37%36.18M | 7.31%9.2M | 8.33%9.2M | 4.84%8.91M | 4.98%8.87M | 4.00%34.01M | 2.01%8.57M | 0.52%8.49M | 6.16%8.5M |
| Deferred tax | -81.46%-4.88M | -176.25%-7.84M | -70.39%-5.24M | -184.27%-300K | 458.33%387K | -20,600.00%-2.69M | -252.11%-2.84M | -347.96%-3.07M | -14.63%356K | 78.66%-108K |
| Other non cash items | -107.71%-94K | -150.61%-537K | -455.55%-6.22M | 850.80%2.34M | 1,092.52%2.12M | 852.47%1.22M | -13.39%1.06M | 315.20%1.75M | -224.40%-311K | -164.65%-214K |
| Change In working capital | -36.57%1.96M | 180.50%33.11M | 204.37%20.9M | -25.72%-10.27M | 242.33%19.4M | 111.78%3.09M | 7.85%-41.13M | 130.19%6.87M | 18.86%-8.17M | -1,369.18%-13.63M |
| -Change in receivables | -27.96%9.21M | -262.66%-8.68M | -21.48%-11.72M | -7,819.86%-11.27M | 120.44%1.54M | -42.81%12.78M | 122.58%5.34M | 24.67%-9.65M | 101.19%146K | -154.85%-7.51M |
| -Change in inventory | -3.18%-5.16M | 123.53%2.64M | -55.65%8.53M | 220.28%1.66M | 38.10%-2.54M | 79.96%-5.01M | 76.12%-11.22M | 216.93%19.24M | 83.95%-1.38M | 66.08%-4.11M |
| -Change in payables and accrued expense | -84.85%-2.22M | 184.64%24.19M | 442.47%13.19M | 50.18%-2.91M | 600.30%15.12M | 92.43%-1.2M | -196.84%-28.58M | -166.31%-3.85M | -149.35%-5.85M | -116.31%-3.02M |
| -Change in other current assets | 103.84%134K | 324.35%14.96M | 865.54%10.9M | 307.62%2.26M | 426.69%5.29M | 54.78%-3.49M | -89.19%-6.67M | 57.24%1.13M | 1.36%-1.09M | 141.63%1M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -22.08%12.62M | 558.11%87.59M | 40.47%28.43M | 82.27%11.41M | 1,367.90%31.56M | 251.42%16.2M | -57.94%13.31M | 1,185.77%20.24M | 2.07%6.26M | -112.37%-2.49M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 80.91%-2.93M | 34.89%-48.19M | 11.39%-9.11M | 102.99%1.13M | -153.43%-24.86M | 4.94%-15.35M | -227.77%-74.02M | -7.78%-10.28M | -279.90%-37.78M | -155.84%-9.81M |
| Capital expenditure reported | -28.18%-9.58M | 20.38%-41.24M | -20.03%-13.07M | -23.05%-9.73M | -11.61%-10.96M | 67.74%-7.48M | -39.82%-51.79M | 8.40%-10.89M | 21.04%-7.91M | -27.69%-9.82M |
| Net business purchase and sale | ---- | ---3.28M | --0 | --44K | ---- | ---- | --0 | --0 | --0 | ---- |
| Net investment purchase and sale | 175.00%6M | 82.61%-4M | --4.52M | 136.67%11M | ---11.52M | -214.29%-8M | -184.09%-23M | --0 | -400.00%-30M | --0 |
| Net other investing changes | 426.61%653K | -57.99%326K | -192.28%-562K | -239.69%-183K | 10,422.22%947K | 359.26%124K | 25.16%776K | 2,536.00%609K | -84.71%131K | 80.00%9K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 80.91%-2.93M | 34.89%-48.19M | 11.39%-9.11M | 102.99%1.13M | -153.43%-24.86M | 4.94%-15.35M | -227.77%-74.02M | -7.78%-10.28M | -279.90%-37.78M | -155.84%-9.81M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -2,352.85%-29.2M | -125.08%-6.77M | 128.22%1.79M | 1,609.15%4.85M | -495.72%-14.71M | -95.58%1.3M | 65.13%26.99M | -151.11%-6.33M | -97.23%284K | 125.49%3.72M |
| Net issuance payments of debt | -252.18%-12.02M | -70.24%12.71M | 168.66%4.02M | 72.89%8.9M | -188.63%-8.11M | -76.95%7.9M | 5.07%42.69M | -133.94%-5.86M | -65.98%5.15M | 287.59%9.15M |
| Cash dividends paid | 0.00%-4.86M | 0.00%-19.44M | 0.00%-4.86M | 0.02%-4.86M | -0.02%-4.86M | 0.00%-4.86M | 0.00%-19.44M | 0.00%-4.86M | -0.02%-4.86M | 0.02%-4.86M |
| Net other financing activities | -608.57%-12.32M | -100.83%-31K | -40.05%2.63M | --819K | -205.62%-1.74M | -2,349.30%-1.74M | 177.36%3.74M | --4.38M | --0 | ---569K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -2,352.85%-29.2M | -125.08%-6.77M | 128.22%1.79M | 1,609.15%4.85M | -495.72%-14.71M | -95.58%1.3M | 65.13%26.99M | -151.11%-6.33M | -97.23%284K | 125.49%3.72M |
| Net cash flow | ||||||||||
| Beginning cash position | 71.05%70.61M | -44.40%41.28M | 34.88%50.23M | -51.81%32.97M | -43.43%43.15M | -44.40%41.28M | 47.87%74.25M | -47.37%37.24M | 7.95%68.42M | 85.26%76.28M |
| Current changes in cash | -1,010.17%-19.51M | 196.77%32.63M | 482.37%21.11M | 155.68%17.39M | 6.70%-8.01M | -13.31%2.14M | -232.71%-33.72M | -18.06%3.62M | -584.02%-31.23M | -137.13%-8.58M |
| Effect of exchange rate changes | 369.00%729K | -537.67%-3.3M | -271.12%-717K | -374.00%-137K | -400.00%-2.18M | 38.41%-271K | 154.88%754K | 145.40%419K | -94.51%50K | 180.20%725K |
| End cash Position | 20.12%51.84M | 71.05%70.61M | 71.05%70.61M | 34.88%50.23M | -51.81%32.97M | -43.43%43.15M | -44.40%41.28M | -44.40%41.28M | -47.37%37.24M | 7.95%68.42M |
| Free cash flow | -65.16%3.04M | 220.46%46.36M | 64.30%15.36M | 201.70%1.68M | 267.36%20.6M | 125.75%8.72M | -613.33%-38.48M | 190.61%9.35M | 57.53%-1.65M | -199.00%-12.31M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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