Phibro Animal Health Corp... (PAHC)
NASDAQ: PAHC
· Real-Time Price · USD
19.49
0.89 (4.78%)
At close: May 02, 2025, 3:59 PM
19.48
-0.05%
After-hours: May 02, 2025, 04:05 PM EDT
Phibro Animal Health Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
| 3.19M | 6.97M | 752K | 8.4M | 1.27M | -8.02M | 11.5M | 10.04M | 7.21M | 3.86M | 7.49M | 17.69M | 17.46M | 6.53M | 17.12M | 12.16M | 12.8M | 12.3M | 5.64M | 13.5M | 11.89M | 2.52M | 8.8M | 14.85M | 14.75M | 16.31M | 22.12M | 19.84M | 7.03M | 15.89M | 15.38M | 23.64M | 13.42M | 12.18M | 15.22M | 18.58M | 30.18M | 18.75M | |
| 11.57M | 9M | 9.2M | 9.2M | 8.91M | 8.87M | 8.57M | 8.49M | 8.5M | 8.45M | 8.4M | 8.45M | 8M | 7.85M | 7.84M | 7.92M | 8.09M | 8.04M | 8.16M | 8.25M | 8.15M | 7.78M | 7.16M | 6.88M | 6.84M | 6.69M | 6.92M | 6.75M | 6.63M | 6.64M | 6.4M | 6.84M | 6.44M | 6.32M | 6.77M | 5.86M | 5.39M | 5.43M | |
| 180K | 179K | 179K | 135K | 80K | 81K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 564K | 565K | 565K | 565K | 564K | 565K | 565K | 565K | 564K | 565K | 334K | n/a | n/a | 437K | n/a | n/a | n/a | 420K | n/a | n/a | n/a | 420K | |
| 23.23M | -3.39M | 20.18M | 2.79M | 13.47M | -12.38M | 391K | -1.83M | 7M | -17.97M | 127K | 4.65M | 2.78M | -7.92M | -8.62M | 5.18M | 6.31M | -5.21M | -15.86M | -216K | 3.57M | -9.25M | 6.64M | -1.42M | 3.94M | -12.53M | -231K | 453K | 9.94M | -10.29M | 455K | -753K | 3.81M | -3.44M | -1.61M | -4.29M | 779K | -8.16M | |
| 13.57M | -611K | 20.51M | 35.83M | 1.51M | 14.87M | 1.75M | -4.46M | -4.46M | 3.21M | 9.11M | -10.35M | 336K | 218K | 1.63M | 352K | -2.44M | -4.03M | -5.71M | 1.34M | -1.23M | 2.33M | -887K | 186K | 1.88M | -2.49M | 1.37M | 974K | 2.59M | 1.28M | 26.9M | 1.37M | 1.36M | 830K | 2.1M | 2.8M | 1.1M | -4.79M | |
| -7.74M | -4.88M | -5.24M | -300K | 387K | -2.69M | -3.07M | 356K | -108K | -13K | -686K | 417K | -506K | -31K | -2.2M | 219K | 76K | -277K | 9.4M | -714K | 87K | -652K | -1.85M | 1.61M | 608K | -473K | -1.62M | 2.29M | 4.96M | 770K | -4.1M | 332K | 2.03M | 1.71M | 873K | -1.5M | -21.65M | 38K | |
| -17.69M | 1.96M | 20.89M | -10.27M | 19.4M | 3.09M | 6.87M | -8.17M | -13.63M | -26.2M | -22.74M | -10.07M | 1.07M | -12.91M | -18.89M | -3.91M | 7.83M | -14.9M | -14.19M | 4.01M | 12.63M | -16.11M | 1.09M | -8.43M | -9.28M | -19.32M | -19.33M | -5.75M | 11.42M | -20.22M | -7.5M | 5.98M | 1.13M | 5K | 3.71M | -17.87M | -9.67M | -22.24M | |
| 3.08M | 12.62M | 28.43M | 11.41M | 31.56M | 16.2M | 20.24M | 6.26M | -2.49M | -10.7M | 1.57M | 6.13M | 20.12M | 3.82M | 3.07M | 16.63M | 26.91M | 1.7M | 3.88M | 26.95M | 32.09M | -3.57M | 14.88M | 15.65M | 15.36M | 1.28M | 10.11M | 22.81M | 32.29M | 4.8M | 13.6M | 37.08M | 26.28M | 21.46M | 26.59M | 5.02M | 8M | -2.39M | |
| -7.82M | -9.58M | -13.07M | -9.73M | -10.96M | -7.48M | -10.89M | -7.91M | -9.82M | -23.18M | -11.89M | -10.02M | -7.69M | -7.45M | -7.09M | -7.49M | -7.32M | -7.42M | -10.08M | -7.85M | -8.44M | -7.67M | -10.12M | -7.66M | -6.07M | -6.05M | -5.53M | -4.17M | -3.85M | -5M | -5.5M | -4.81M | -4.65M | -5.91M | -7.7M | -10.99M | -9.56M | -8.09M | |
| n/a | n/a | n/a | 44K | -3.33M | n/a | n/a | n/a | n/a | n/a | -2.73M | -10.79M | n/a | n/a | 7.09M | 7.49M | n/a | n/a | 10.08M | 7.85M | 11K | -54.56M | 10.12M | 7.66M | n/a | -9.84M | n/a | n/a | -3.44M | -11.56M | n/a | n/a | n/a | n/a | -30K | -46.55M | n/a | n/a | |
| n/a | n/a | n/a | -6M | -42.52M | -17M | n/a | -30M | -10M | n/a | -10M | -22M | -100K | -32M | -24M | -19M | -25M | -6M | -25M | -30M | n/a | n/a | -6M | -18M | n/a | n/a | -37M | -18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 38M | 6M | 4.52M | 17M | 31M | 9M | n/a | n/a | 10M | 7M | 15.1M | 32M | 25.35M | 19M | 25M | 36M | n/a | n/a | 25M | 24M | n/a | n/a | 31M | 18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -290.65M | 653K | -562K | -183K | 947K | 124K | 609K | 131K | 9K | 27K | -25K | -9.93M | 5K | -217K | -8.19M | -7.13M | 24.69M | -215K | -9.53M | -8.15M | -25.75M | -296K | -10.26M | -7.95M | 1.29M | -262K | 32.51M | -856K | -27.44M | -272K | 700K | -1.59M | -226K | 25K | -5K | -46.67M | 17K | 246K | |
| -260.47M | -2.93M | -9.11M | 1.13M | -24.86M | -15.35M | -10.28M | -37.78M | -9.81M | -16.15M | -9.54M | -9.94M | 17.57M | -20.67M | -7.19M | 9.87M | -7.62M | -13.63M | -9.53M | -14.15M | -34.18M | -62.53M | 14.74M | -7.95M | -4.78M | -16.15M | -10.02M | -23.02M | -34.73M | -16.83M | -4.8M | -6.4M | -4.88M | -5.89M | -7.74M | -57.66M | -9.54M | -7.85M | |
| 283.13M | -12.02M | 4.02M | 8.89M | -8.11M | 7.89M | -5.86M | 5.14M | 9.14M | 34.25M | 17.25M | 15.13M | -4.88M | 13.13M | 12.44M | -6.69M | -11.69M | 11.31M | 19.84M | -6.13M | -22.15M | 68.78M | -3.15M | 1.08M | -144K | 15.56M | 2.92M | -7.08M | -15.58M | 18.35M | 2.98M | -19.23M | -15.55M | -7.73M | -13.73M | 61.27M | -2.23M | 16.77M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.86M | -4.86M | -4.86M | -4.86M | -4.86M | -4.86M | -4.86M | -4.86M | -4.86M | -4.86M | -4.86M | -4.86M | -4.86M | -4.86M | -4.86M | -4.86M | -4.86M | -4.85M | -4.86M | -4.85M | -4.86M | -4.85M | -4.85M | -4.86M | -4.85M | -4.04M | -4.04M | -4.03M | -4.02M | -3.99M | -3.99M | -3.96M | -3.94M | -3.94M | -3.94M | -3.94M | -3.92M | -3.91M | |
| -1.95M | -12.32M | 2.63M | 819K | -1.74M | -1.74M | 4.38M | n/a | -569K | -71K | n/a | n/a | -4.84M | n/a | -2.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 276.32M | -29.2M | 1.79M | 4.85M | -14.71M | 1.3M | -6.33M | 284K | 3.72M | 29.32M | 12.39M | 10.27M | -14.58M | 8.27M | 4.64M | -11.55M | -16.54M | 6.46M | 14.98M | -10.98M | -27M | 63.93M | -8M | -2.98M | -4.86M | 11.73M | -711K | -9.52M | -19.39M | 17.84M | -1.98M | -20.71M | -19.38M | -11.67M | -17.62M | 59.22M | -4.76M | 13.55M | |
| 15.24M | -18.78M | 20.39M | 17.25M | -10.18M | 1.87M | 4.04M | -31.18M | -7.86M | 2.03M | 3.5M | 7.36M | 22.21M | -9.04M | 1.11M | 14.57M | 3.56M | -5.37M | 9.6M | 568K | -28.71M | -2.68M | 21.7M | 4.54M | 5.48M | -3.31M | -1.39M | -9.63M | -21.91M | 6.01M | 6.77M | 10.09M | 1.8M | 3.81M | 1.38M | 6.85M | -6.45M | 2.6M | |
| -4.75M | 3.04M | 15.36M | 1.68M | 20.6M | 8.72M | 9.35M | -1.65M | -12.31M | -33.87M | -10.32M | -3.88M | 12.43M | -3.63M | -4.02M | 9.14M | 19.59M | -5.72M | -6.2M | 19.1M | 23.65M | -11.24M | 4.76M | 8M | 9.29M | -4.77M | 4.58M | 18.64M | 28.44M | -195K | 8.1M | 32.26M | 21.62M | 15.54M | 18.89M | -5.97M | -1.56M | -10.49M |