Ocado Group PLC OCDGF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 06/01/2025 | |
|---|---|---|---|---|---|
| Net Income | -21.95M | -22.05M | -144.45M | -146.29M | 408.84M |
| Total Depreciation and Amortization | 184.80M | 185.68M | 132.78M | 134.47M | 118.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.44M | -5.46M | 29.14M | 29.51M | -472.56M |
| Change in Net Operating Assets | -29.80M | -29.95M | 115.64M | 117.11M | 39.06M |
| Cash from Operations | 127.61M | 128.21M | 133.11M | 134.80M | 93.43M |
| Capital Expenditure | -44.03M | -44.24M | -87.96M | -89.08M | -57.07M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | -44.84M |
| Other Investing Activities | -16.11M | -16.19M | -16.41M | -16.61M | -46.75M |
| Cash from Investing | -60.14M | -60.43M | -104.37M | -105.70M | -148.66M |
| Total Debt Issued | -- | -- | 50.00M | 50.00M | 150.00M |
| Total Debt Repaid | -35.75M | -35.75M | -74.90M | -74.90M | -114.20M |
| Issuance of Common Stock | 350.00K | 350.00K | 350.00K | 350.00K | 400.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 250.00K | 250.00K | -4.50M |
| Cash from Financing | -47.52M | -47.75M | -32.41M | -32.82M | 41.69M |
| Foreign Exchange rate Adjustments | -3.42M | -3.44M | -133.40K | -135.10K | -3.35M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.51M | 16.59M | -3.80M | -3.85M | -16.90M |