Phibro Animal Health Corporation

PAHC | NASDAQ

$35.47

+$0.79 (+2.28%)

Sep 22, 2026, 2:16 PM ET · Market open

Fiscal Year Period Ending	FY 2026 Jun 29, 2026	FY 2025 Jun 29, 2025	FY 2024 Jun 29, 2024	FY 2023 Jun 29, 2023	FY 2022 Jun 29, 2022	FY 2021 Jun 29, 2021
Net Income	n/a	48.26M	2.42M	32.61M	49.18M	54.39M
Depreciation & Amortization	n/a	45.61M	36.18M	34.01M	32.71M	31.89M
Stock-Based Compensation	n/a	717K	475K	n/a	n/a	1.13M
Other Working Capital	11.2M	32.39M	27.15M	-12.42M	-373K	-2.34M
Other Non-Cash Items	164.05M	11.98M	23.25M	-9.34M	-4.79M	-7.04M
Deferred Income Tax	n/a	-4.88M	-7.84M	-2.84M	-806K	-2.18M
Change in Working Capital	-95.1M	-21.56M	33.11M	-41.13M	-44.64M	-29.87M
Operating Cash Flow	68.95M	80.12M	87.59M	13.31M	31.65M	48.31M
Capital Expenditures	-59.09M	-38.29M	-41.24M	-51.79M	-37.04M	-29.32M
Cash Acquisitions	n/a	-286.53M	-3.28M	n/a	-13.51M	29.32M
Purchase of Investments	n/a	-14M	-65.52M	-40M	-64.1M	-74M
Sales Maturities Of Investments	n/a	49M	61.52M	17M	91.45M	86M
Other Investing Acitivies	-71.46M	1.13M	326K	776K	620K	-30.58M
Investing Cash Flow	-71.46M	-288.69M	-48.19M	-74.02M	-22.58M	-18.58M
Debt Repayment	12.18M	235.99M	12.71M	42.69M	40.63M	5.38M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-19.46M	-19.45M	-19.44M	-19.44M	-19.44M	-19.43M
Other Financial Acitivies	720K	-9.4M	-31K	3.74M	-4.84M	-2.94M
Financial Cash Flow	-6.56M	207.13M	-6.77M	26.99M	16.34M	-17M
Net Cash Flow	-6.62M	-2.57M	29.33M	-32.97M	24.04M	13.87M
Free Cash Flow	9.87M	41.83M	46.36M	-38.48M	-5.4M	18.99M
Adj. Free Cash Flow	9.87M	41.11M	45.88M	-38.48M	-5.4M	17.86M
Maintenance CapEx	-5.04M	n/a	-32.89M	-44.68M	-16.42M	-23.44M
Growth CapEx	-54.05M	-38.29M	-8.35M	-7.11M	-20.62M	-5.88M
Owner Earnings	63.92M	80.12M	54.7M	-31.37M	15.23M	24.86M