US Stock MarketDetailed Quotes

PAHC Phibro Animal Health

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17.480
+0.250+1.45%

Close Jun 18 16:00 ET

17.480
0.0000.00%

Post 16:18 ET

708.00MMarket Cap52.97P/E (TTM)

Phibro Animal Health Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-379.98%-10.7M

-34.48%31.65M

-48.73%1.57M

Net income from continuing operations

-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

-40.99%3.86M

-9.58%49.18M

-56.27%7.49M

Operating gains losses

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

56.38%3.37M

38.15%-6.01M

458.10%8.68M

Depreciation and amortization

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

7.66%8.45M

2.59%32.71M

7.23%8.41M

Deferred tax

-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

58.06%-13K

63.08%-806K

68.83%-686K

Other non cash items

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

-172.65%-162K

-54.33%1.23M

-74.19%421K

Change In working capital

-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

-102.95%-26.2M

-49.45%-44.64M

-20.34%-22.74M

-Change in receivables

-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

411.02%22.35M

-29.74%-23.63M

-30.73%-12.81M

-Change in inventory

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

-152.98%-24.98M

-276.05%-47M

-273.29%-16.45M

-Change in payables and accrued expense

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

-137.29%-15.86M

575.75%29.51M

270.28%5.81M

-Change in other current assets

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

-960.94%-7.71M

0.11%-3.53M

111.48%718K

Cash from discontinued investing activities

Operating cash flow

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

-379.98%-10.7M

-34.48%31.65M

-48.73%1.57M

Investing cash flow

Cash flow from continuing investing activities

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

21.86%-16.15M

-21.54%-22.58M

-32.68%-9.54M

Capital expenditure reported

-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

-211.13%-23.18M

-26.34%-37.04M

-67.61%-11.89M

Net business purchase and sale

--44K

----

--0

----

---13.51M

---2.73M

Net investment purchase and sale

136.67%11M

---11.52M

-214.29%-8M

-184.09%-23M

--0

-400.00%-30M

--0

153.85%7M

127.94%27.35M

410.00%5.1M

Net other investing changes

-239.69%-183K

10,422.22%947K

359.26%124K

25.16%776K

2,536.00%609K

-84.71%131K

80.00%9K

112.44%27K

149.21%620K

97.72%-25K

Cash from discontinued investing activities

Investing cash flow

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

21.86%-16.15M

-21.54%-22.58M

-32.68%-9.54M

Financing cash flow

Cash flow from continuing financing activities

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

254.74%29.32M

196.16%16.34M

167.18%12.39M

Net issuance payments of debt

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

160.95%34.25M

655.81%40.63M

38.69%17.25M

Cash dividends paid

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

0.00%-4.86M

-0.06%-19.44M

0.00%-4.86M

Net other financing activities

--819K

-205.62%-1.74M

-2,349.30%-1.74M

177.36%3.74M

--4.38M

--0

---569K

---71K

-64.63%-4.84M

--0

Cash from discontinued financing activities

Financing cash flow

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

254.74%29.32M

196.16%16.34M

167.18%12.39M

Net cash flow

Beginning cash position

-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

47.87%74.25M

38.16%50.21M

44.08%70.75M

Current changes in cash

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

128.81%2.47M

99.59%25.41M

755.51%4.42M

Effect of exchange rate changes

-374.00%-137K

-400.00%-2.18M

38.41%-271K

154.88%754K

145.40%419K

-94.51%50K

180.20%725K

3.72%-440K

-220.74%-1.37M

-255.91%-923K

End cash Position

34.88%50.23M

-51.81%32.97M

-43.43%43.15M

-44.40%41.28M

-47.37%37.24M

7.95%68.42M

85.26%76.28M

47.87%74.25M

Free cash flow

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

-833.68%-33.87M

-128.42%-5.4M

-156.36%-10.32M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-379.98%-10.7M	-34.48%31.65M	-48.73%1.57M
Net income from continuing operations	-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	-40.99%3.86M	-9.58%49.18M	-56.27%7.49M
Operating gains losses	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	56.38%3.37M	38.15%-6.01M	458.10%8.68M
Depreciation and amortization	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	7.66%8.45M	2.59%32.71M	7.23%8.41M
Deferred tax	-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	58.06%-13K	63.08%-806K	68.83%-686K
Other non cash items	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	-172.65%-162K	-54.33%1.23M	-74.19%421K
Change In working capital	-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	-102.95%-26.2M	-49.45%-44.64M	-20.34%-22.74M
-Change in receivables	-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	411.02%22.35M	-29.74%-23.63M	-30.73%-12.81M
-Change in inventory	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	-152.98%-24.98M	-276.05%-47M	-273.29%-16.45M
-Change in payables and accrued expense	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	-137.29%-15.86M	575.75%29.51M	270.28%5.81M
-Change in other current assets	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	-960.94%-7.71M	0.11%-3.53M	111.48%718K
Cash from discontinued investing activities
Operating cash flow	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	-379.98%-10.7M	-34.48%31.65M	-48.73%1.57M
Investing cash flow
Cash flow from continuing investing activities	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	21.86%-16.15M	-21.54%-22.58M	-32.68%-9.54M
Capital expenditure reported	-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	-211.13%-23.18M	-26.34%-37.04M	-67.61%-11.89M
Net business purchase and sale	--44K	----	----	--0	--0	--0	----	----	---13.51M	---2.73M
Net investment purchase and sale	136.67%11M	---11.52M	-214.29%-8M	-184.09%-23M	--0	-400.00%-30M	--0	153.85%7M	127.94%27.35M	410.00%5.1M
Net other investing changes	-239.69%-183K	10,422.22%947K	359.26%124K	25.16%776K	2,536.00%609K	-84.71%131K	80.00%9K	112.44%27K	149.21%620K	97.72%-25K
Cash from discontinued investing activities
Investing cash flow	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	21.86%-16.15M	-21.54%-22.58M	-32.68%-9.54M
Financing cash flow
Cash flow from continuing financing activities	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	254.74%29.32M	196.16%16.34M	167.18%12.39M
Net issuance payments of debt	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	160.95%34.25M	655.81%40.63M	38.69%17.25M
Cash dividends paid	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	0.00%-4.86M	-0.06%-19.44M	0.00%-4.86M
Net other financing activities	--819K	-205.62%-1.74M	-2,349.30%-1.74M	177.36%3.74M	--4.38M	--0	---569K	---71K	-64.63%-4.84M	--0
Cash from discontinued financing activities
Financing cash flow	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	254.74%29.32M	196.16%16.34M	167.18%12.39M
Net cash flow
Beginning cash position	-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	47.87%74.25M	38.16%50.21M	44.08%70.75M
Current changes in cash	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	128.81%2.47M	99.59%25.41M	755.51%4.42M
Effect of exchange rate changes	-374.00%-137K	-400.00%-2.18M	38.41%-271K	154.88%754K	145.40%419K	-94.51%50K	180.20%725K	3.72%-440K	-220.74%-1.37M	-255.91%-923K
End cash Position	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	85.26%76.28M	47.87%74.25M	47.87%74.25M
Free cash flow	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	-833.68%-33.87M	-128.42%-5.4M	-156.36%-10.32M
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall