US Stock MarketDetailed Quotes

PAHC Phibro Animal Health

Watchlist
  • 19.040
  • -0.490-2.51%
Close May 6 16:00 ET
  • 19.000
  • -0.040-0.21%
Post 18:43 ET
771.19MMarket Cap39.67P/E (TTM)

Phibro Animal Health Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-90.25%3.08M
-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
Net income from continuing operations
150.00%3.19M
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
Operating gains losses
2,020.23%11.87M
-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
Depreciation and amortization
29.90%11.57M
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
Deferred tax
-2,100.00%-7.74M
-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
Other non cash items
-19.77%1.7M
-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
Change In working capital
-191.20%-17.69M
-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
-Change in receivables
-2,379.41%-34.99M
-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
-Change in inventory
-657.06%-19.24M
-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
-Change in payables and accrued expense
151.82%38.07M
-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
-Change in other current assets
-129.14%-1.54M
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
Cash from discontinued investing activities
Operating cash flow
-90.25%3.08M
-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
Investing cash flow
Cash flow from continuing investing activities
-947.72%-260.47M
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
Capital expenditure reported
28.62%-7.82M
-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
Net business purchase and sale
----
----
---3.28M
--0
--44K
----
----
--0
--0
--0
Net investment purchase and sale
429.78%38M
175.00%6M
82.61%-4M
--4.52M
136.67%11M
---11.52M
-214.29%-8M
-184.09%-23M
--0
-400.00%-30M
Net other investing changes
-81.63%174K
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
Cash from discontinued investing activities
Investing cash flow
-947.72%-260.47M
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
Financing cash flow
Cash flow from continuing financing activities
1,979.09%276.32M
-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
Net issuance payments of debt
3,593.21%283.13M
-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
Cash dividends paid
0.02%-4.86M
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
Net other financing activities
-11.85%-1.95M
-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
Cash from discontinued financing activities
Financing cash flow
1,979.09%276.32M
-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
Net cash flow
Beginning cash position
20.12%51.84M
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
Current changes in cash
336.30%18.92M
-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
Effect of exchange rate changes
-69.47%-3.69M
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
End cash Position
103.44%67.07M
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
Free cash flow
-123.04%-4.75M
-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
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
--
--
(Q2)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -90.25%3.08M-22.08%12.62M558.11%87.59M40.47%28.43M82.27%11.41M1,367.90%31.56M251.42%16.2M-57.94%13.31M1,185.77%20.24M2.07%6.26M
Net income from continuing operations 150.00%3.19M187.02%6.98M-92.59%2.42M-93.46%752K-16.30%8.41M-82.33%1.27M-307.86%-8.02M-33.69%32.61M53.57%11.5M-43.23%10.04M
Operating gains losses 2,020.23%11.87M-103.79%-517K328.77%23.79M264.74%8.85M145.94%1.91M85.44%-618K304.96%13.65M-72.98%-10.4M-161.88%-5.37M60.87%-4.15M
Depreciation and amortization 29.90%11.57M1.50%9M6.37%36.18M7.31%9.2M8.33%9.2M4.84%8.91M4.98%8.87M4.00%34.01M2.01%8.57M0.52%8.49M
Deferred tax -2,100.00%-7.74M-81.46%-4.88M-176.25%-7.84M-70.39%-5.24M-184.27%-300K458.33%387K-20,600.00%-2.69M-252.11%-2.84M-347.96%-3.07M-14.63%356K
Other non cash items -19.77%1.7M-107.71%-94K-150.61%-537K-455.55%-6.22M850.80%2.34M1,092.52%2.12M852.47%1.22M-13.39%1.06M315.20%1.75M-224.40%-311K
Change In working capital -191.20%-17.69M-36.57%1.96M180.50%33.11M204.37%20.9M-25.72%-10.27M242.33%19.4M111.78%3.09M7.85%-41.13M130.19%6.87M18.86%-8.17M
-Change in receivables -2,379.41%-34.99M-27.96%9.21M-262.66%-8.68M-21.48%-11.72M-7,819.86%-11.27M120.44%1.54M-42.81%12.78M122.58%5.34M24.67%-9.65M101.19%146K
-Change in inventory -657.06%-19.24M-3.18%-5.16M123.53%2.64M-55.65%8.53M220.28%1.66M38.10%-2.54M79.96%-5.01M76.12%-11.22M216.93%19.24M83.95%-1.38M
-Change in payables and accrued expense 151.82%38.07M-84.85%-2.22M184.64%24.19M442.47%13.19M50.18%-2.91M600.30%15.12M92.43%-1.2M-196.84%-28.58M-166.31%-3.85M-149.35%-5.85M
-Change in other current assets -129.14%-1.54M103.84%134K324.35%14.96M865.54%10.9M307.62%2.26M426.69%5.29M54.78%-3.49M-89.19%-6.67M57.24%1.13M1.36%-1.09M
Cash from discontinued investing activities
Operating cash flow -90.25%3.08M-22.08%12.62M558.11%87.59M40.47%28.43M82.27%11.41M1,367.90%31.56M251.42%16.2M-57.94%13.31M1,185.77%20.24M2.07%6.26M
Investing cash flow
Cash flow from continuing investing activities -947.72%-260.47M80.91%-2.93M34.89%-48.19M11.39%-9.11M102.99%1.13M-153.43%-24.86M4.94%-15.35M-227.77%-74.02M-7.78%-10.28M-279.90%-37.78M
Capital expenditure reported 28.62%-7.82M-28.18%-9.58M20.38%-41.24M-20.03%-13.07M-23.05%-9.73M-11.61%-10.96M67.74%-7.48M-39.82%-51.79M8.40%-10.89M21.04%-7.91M
Net business purchase and sale -----------3.28M--0--44K----------0--0--0
Net investment purchase and sale 429.78%38M175.00%6M82.61%-4M--4.52M136.67%11M---11.52M-214.29%-8M-184.09%-23M--0-400.00%-30M
Net other investing changes -81.63%174K426.61%653K-57.99%326K-192.28%-562K-239.69%-183K10,422.22%947K359.26%124K25.16%776K2,536.00%609K-84.71%131K
Cash from discontinued investing activities
Investing cash flow -947.72%-260.47M80.91%-2.93M34.89%-48.19M11.39%-9.11M102.99%1.13M-153.43%-24.86M4.94%-15.35M-227.77%-74.02M-7.78%-10.28M-279.90%-37.78M
Financing cash flow
Cash flow from continuing financing activities 1,979.09%276.32M-2,352.85%-29.2M-125.08%-6.77M128.22%1.79M1,609.15%4.85M-495.72%-14.71M-95.58%1.3M65.13%26.99M-151.11%-6.33M-97.23%284K
Net issuance payments of debt 3,593.21%283.13M-252.18%-12.02M-70.24%12.71M168.66%4.02M72.89%8.9M-188.63%-8.11M-76.95%7.9M5.07%42.69M-133.94%-5.86M-65.98%5.15M
Cash dividends paid 0.02%-4.86M0.00%-4.86M0.00%-19.44M0.00%-4.86M0.02%-4.86M-0.02%-4.86M0.00%-4.86M0.00%-19.44M0.00%-4.86M-0.02%-4.86M
Net other financing activities -11.85%-1.95M-608.57%-12.32M-100.83%-31K-40.05%2.63M--819K-205.62%-1.74M-2,349.30%-1.74M177.36%3.74M--4.38M--0
Cash from discontinued financing activities
Financing cash flow 1,979.09%276.32M-2,352.85%-29.2M-125.08%-6.77M128.22%1.79M1,609.15%4.85M-495.72%-14.71M-95.58%1.3M65.13%26.99M-151.11%-6.33M-97.23%284K
Net cash flow
Beginning cash position 20.12%51.84M71.05%70.61M-44.40%41.28M34.88%50.23M-51.81%32.97M-43.43%43.15M-44.40%41.28M47.87%74.25M-47.37%37.24M7.95%68.42M
Current changes in cash 336.30%18.92M-1,010.17%-19.51M196.77%32.63M482.37%21.11M155.68%17.39M6.70%-8.01M-13.31%2.14M-232.71%-33.72M-18.06%3.62M-584.02%-31.23M
Effect of exchange rate changes -69.47%-3.69M369.00%729K-537.67%-3.3M-271.12%-717K-374.00%-137K-400.00%-2.18M38.41%-271K154.88%754K145.40%419K-94.51%50K
End cash Position 103.44%67.07M20.12%51.84M71.05%70.61M71.05%70.61M34.88%50.23M-51.81%32.97M-43.43%43.15M-44.40%41.28M-44.40%41.28M-47.37%37.24M
Free cash flow -123.04%-4.75M-65.16%3.04M220.46%46.36M64.30%15.36M201.70%1.68M267.36%20.6M125.75%8.72M-613.33%-38.48M190.61%9.35M57.53%-1.65M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Market Insights

Best Growth Stocks Best Growth Stocks

Spot stocks with huge growth potential and solid financial standing. Spot stocks with huge growth potential and solid financial standing.

Unlock Now

Discussing

Trade war escalates: What’s next for Chinese stocks?
🎙️Discussion 1. China-EU EV negotiations kick off recently. How do you think the negotiations will impact the performance of related stocks Show More
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

Unlock Now
U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

Unlock Now
U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

Unlock Now