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 |
| 19.32M | 17.41M | 2.42M | 13.16M | 14.8M | 20.73M | 32.61M | 28.59M | 36.24M | 46.5M | 49.17M | 58.81M | 53.28M | 48.62M | 54.38M | 42.91M | 44.25M | 43.34M | 33.55M | 36.71M | 38.06M | 40.91M | 54.71M | 68.03M | 73.02M | 65.31M | 64.88M | 58.14M | 61.95M | 68.33M | 64.61M | 64.46M | 59.39M | 76.15M | 82.73M | 72.48M | 73.33M | 58.55M | |
| 38.98M | 36.31M | 36.18M | 35.55M | 34.84M | 34.44M | 34.01M | 33.84M | 33.8M | 33.3M | 32.7M | 32.14M | 31.62M | 31.7M | 31.89M | 32.21M | 32.54M | 32.6M | 32.34M | 31.33M | 29.96M | 28.65M | 27.56M | 27.32M | 27.2M | 26.99M | 26.94M | 26.42M | 26.51M | 26.33M | 26M | 26.38M | 25.39M | 24.34M | 23.45M | 22.33M | 21.83M | 21.68M | |
| 673K | 573K | 475K | 296K | 161K | 81K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 564K | 1.13M | 1.69M | 2.26M | 2.26M | 2.26M | 2.26M | 2.26M | 2.26M | 2.26M | 2.03M | 1.46M | 899K | 771K | 437K | 437K | 437K | 420K | 420K | 420K | 420K | 420K | 420K | 420K | 420K | |
| 42.81M | 33.05M | 24.06M | 4.27M | -355K | -6.82M | -12.42M | -12.68M | -6.2M | -10.42M | -373K | -9.12M | -8.58M | -5.05M | -2.34M | -9.59M | -14.98M | -17.72M | -21.77M | 735K | -472K | -100K | -3.37M | -10.24M | -8.37M | -2.37M | -132K | 554K | -652K | -6.78M | 68K | -2M | -5.54M | -8.56M | -13.29M | -8.03M | -5.02M | -2.03M | |
| 69.3M | 57.23M | 72.71M | 53.95M | 13.66M | 7.69M | -3.96M | 3.39M | -2.5M | 2.3M | -693K | -8.17M | 2.53M | -248K | -4.5M | -11.83M | -10.84M | -9.63M | -3.27M | 1.55M | 395K | 3.5M | -1.32M | 941K | 1.73M | 2.44M | 6.21M | 31.74M | 32.13M | 30.91M | 30.46M | 5.66M | 7.09M | 6.83M | 1.21M | 251K | -1.77M | -2.55M | |
| -18.16M | -10.03M | -7.84M | -5.68M | -5.02M | -5.52M | -2.84M | -451K | -390K | -788K | -806K | -2.32M | -2.52M | -1.94M | -2.18M | 9.42M | 8.49M | 8.5M | 8.13M | -3.13M | -805K | -284K | -105K | 118K | 799K | 5.15M | 6.39M | 3.92M | 1.96M | -964K | -28K | 4.94M | 3.11M | -20.58M | -22.24M | -16.25M | -14.32M | 5.8M | |
| -5.11M | 31.98M | 33.11M | 19.08M | 21.18M | -11.85M | -41.13M | -70.73M | -72.63M | -57.93M | -44.64M | -40.8M | -34.63M | -27.88M | -29.87M | -25.16M | -17.25M | -12.44M | -13.66M | 1.62M | -10.82M | -32.73M | -35.94M | -56.36M | -53.68M | -32.98M | -33.88M | -22.05M | -10.32M | -20.61M | -384K | 10.83M | -13.02M | -23.81M | -46.06M | -47.75M | -31.26M | -31.89M | |
| 55.53M | 84.02M | 87.59M | 79.4M | 74.25M | 40.21M | 13.31M | -5.35M | -5.48M | 17.13M | 31.65M | 33.15M | 43.64M | 50.43M | 48.31M | 49.11M | 59.44M | 64.62M | 59.35M | 70.35M | 59.05M | 42.32M | 47.17M | 42.4M | 49.55M | 66.48M | 70.01M | 73.5M | 87.77M | 81.76M | 98.41M | 111.4M | 79.35M | 61.07M | 37.22M | 32.49M | 48.55M | 48.95M | |
| -40.21M | -43.34M | -41.24M | -39.06M | -37.23M | -36.09M | -51.79M | -52.79M | -54.9M | -52.77M | -37.04M | -32.25M | -29.72M | -29.35M | -29.32M | -32.3M | -32.67M | -33.79M | -34.05M | -34.09M | -33.89M | -31.52M | -29.89M | -25.3M | -21.81M | -19.6M | -18.55M | -18.52M | -19.16M | -19.96M | -20.88M | -23.08M | -29.26M | -34.17M | -36.35M | -35.6M | -29.98M | -24.18M | |
| 44K | -3.28M | -3.28M | -3.28M | -3.33M | n/a | n/a | -2.73M | -13.51M | -13.51M | -13.51M | -3.69M | 14.58M | 14.58M | 14.58M | 17.56M | 17.93M | 17.94M | -36.62M | -36.58M | -36.77M | -36.79M | 7.94M | -2.18M | -9.84M | -13.28M | -15M | -15M | -15M | -11.56M | n/a | -30K | -46.58M | -46.58M | -46.58M | -51.92M | -10.38M | -10.38M | |
| -6M | -48.52M | -65.52M | -65.52M | -89.52M | -57M | -40M | -50M | -42M | -32.1M | -64.1M | -78.1M | -75.1M | -100M | -74M | -75M | -86M | -61M | -55M | -36M | -24M | -24M | -24M | -55M | -55M | -55M | -55M | -18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 65.52M | 58.52M | 61.52M | 57M | 40M | 19M | 17M | 32.1M | 64.1M | 79.45M | 91.45M | 101.35M | 105.35M | 80M | 61M | 61M | 49M | 49M | 49M | 55M | 49M | 49M | 49M | 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 | |
| -290.74M | 855K | 326K | 1.5M | 1.81M | 873K | 776K | 142K | -9.92M | -9.92M | -10.17M | -18.33M | -15.53M | 9.16M | 9.16M | 7.82M | 6.8M | -43.65M | -43.73M | -44.45M | -44.25M | -17.21M | -17.18M | 25.59M | 32.68M | 3.95M | 3.94M | -27.87M | -28.61M | -1.39M | -1.09M | -1.8M | -46.87M | -46.63M | -46.41M | -46.43M | -9.57M | -8.8M | |
| -271.38M | -35.77M | -48.19M | -49.37M | -88.27M | -73.22M | -74.02M | -73.28M | -45.44M | -18.07M | -22.58M | -20.23M | -419K | -25.61M | -18.58M | -20.92M | -44.94M | -71.49M | -120.39M | -96.11M | -89.91M | -60.52M | -14.13M | -38.9M | -53.97M | -83.93M | -84.61M | -79.39M | -62.77M | -32.91M | -21.97M | -24.91M | -76.17M | -80.83M | -82.79M | -87.41M | -44.94M | -38.35M | |
| 284.02M | -7.21M | 12.71M | 2.83M | -920K | 16.33M | 42.69M | 65.79M | 75.77M | 61.75M | 40.63M | 35.81M | 14M | 7.19M | 5.38M | 12.78M | 13.34M | 2.88M | 60.35M | 37.37M | 44.57M | 66.58M | 13.35M | 19.41M | 11.25M | -4.19M | -1.4M | -1.34M | -13.49M | -13.45M | -39.53M | -56.23M | 24.26M | 37.58M | 62.07M | 78.07M | 15.05M | 16.54M | |
| 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 | |
| -19.44M | -19.44M | -19.44M | -19.44M | -19.44M | -19.44M | -19.44M | -19.44M | -19.44M | -19.44M | -19.44M | -19.44M | -19.44M | -19.44M | -19.43M | -19.42M | -19.42M | -19.42M | -19.42M | -19.42M | -19.42M | -19.41M | -18.59M | -17.77M | -16.95M | -16.12M | -16.07M | -16.02M | -15.95M | -15.88M | -15.83M | -15.78M | -15.76M | -15.74M | -15.71M | -15.67M | -15.63M | -15.61M | |
| -10.82M | -10.61M | -31K | 1.73M | 906K | 2.08M | 3.74M | -640K | -640K | -4.91M | -4.84M | -7.78M | -7.78M | -2.94M | -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 | -3.92M | -3.92M | -3.92M | -3.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 253.76M | -37.26M | -6.77M | -14.89M | -19.46M | -1.04M | 26.99M | 45.71M | 55.69M | 37.4M | 16.34M | 8.59M | -13.22M | -15.19M | -17M | -6.65M | -6.08M | -16.54M | 40.94M | 17.95M | 25.95M | 48.09M | -4.11M | 3.18M | -3.36M | -17.89M | -11.78M | -13.04M | -24.23M | -24.22M | -53.74M | -69.38M | 10.55M | 25.16M | 50.38M | 67.08M | 2.67M | 2.96M | |
| 34.1M | 8.68M | 29.33M | 12.99M | -35.45M | -33.13M | -32.97M | -33.51M | 5.04M | 35.1M | 24.04M | 21.64M | 28.85M | 10.21M | 13.87M | 22.36M | 8.35M | -23.92M | -21.23M | -9.13M | -5.16M | 29.03M | 28.41M | 5.32M | -8.85M | -36.24M | -26.91M | -18.76M | 965K | 24.68M | 22.48M | 17.09M | 13.85M | 5.6M | 4.39M | 11.42M | 4.68M | 12.07M | |
| 15.33M | 40.67M | 46.36M | 40.35M | 37.02M | 4.11M | -38.48M | -58.15M | -60.38M | -35.64M | -5.39M | 897K | 13.92M | 21.08M | 18.99M | 16.81M | 26.77M | 30.83M | 25.3M | 36.26M | 25.16M | 10.8M | 17.28M | 17.1M | 27.74M | 46.89M | 51.46M | 54.98M | 68.61M | 61.79M | 77.53M | 88.32M | 50.08M | 26.9M | 866K | -3.12M | 18.56M | 24.77M |