Ocado Group PLC
OCDGF
$4.79
$0.04450.94%
OTC PK
| 06/01/2025 | 03/01/2025 | 12/01/2024 | 09/01/2024 | 06/02/2024 | |
|---|---|---|---|---|---|
| Net Income | 408.84M | 388.90M | -- | -- | -86.00M |
| Total Depreciation and Amortization | 115.00M | 109.39M | -- | -- | 131.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -469.47M | -446.56M | -- | -- | -567.80K |
| Change in Net Operating Assets | 39.06M | 37.15M | -- | -- | -1.07M |
| Cash from Operations | 93.43M | 88.88M | -- | -- | 43.60M |
| Capital Expenditure | -57.07M | -54.29M | -- | -- | -76.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 11.74M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -44.84M | -42.66M | -- | -- | -- |
| Other Investing Activities | -46.75M | -44.47M | -- | -- | -49.02M |
| Cash from Investing | -148.66M | -141.41M | -- | -- | -113.32M |
| Total Debt Issued | 150.00M | 150.00M | -- | -- | 100.00K |
| Total Debt Repaid | -114.20M | -114.20M | -- | -- | -13.85M |
| Issuance of Common Stock | 400.00K | 400.00K | -- | -- | 450.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.50M | -4.50M | -- | -- | 100.00K |
| Cash from Financing | 41.69M | 39.65M | -- | -- | -16.66M |
| Foreign Exchange rate Adjustments | -3.35M | -3.19M | -- | -- | -820.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.90M | -16.07M | -- | -- | -87.20M |