Ocado Group PLC
OCDGF
$2.36
-$0.25-9.58%
OTC PK
| 11/30/2025 | 08/31/2025 | 06/01/2025 | 03/01/2025 | 12/01/2024 | |
|---|---|---|---|---|---|
| Net Income | -144.45M | -146.29M | 408.84M | 388.90M | -129.93M |
| Total Depreciation and Amortization | 132.78M | 134.47M | 115.00M | 109.39M | 138.96M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.14M | 29.51M | -469.47M | -446.56M | 52.06M |
| Change in Net Operating Assets | 115.64M | 117.11M | 39.06M | 37.15M | 68.77M |
| Cash from Operations | 133.11M | 134.80M | 93.43M | 88.88M | 129.86M |
| Capital Expenditure | -87.96M | -89.08M | -57.07M | -54.29M | -49.59M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -65.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | -44.84M | -42.66M | -- |
| Other Investing Activities | -16.41M | -16.61M | -46.75M | -44.47M | -63.50M |
| Cash from Investing | -104.37M | -105.70M | -148.66M | -141.41M | -113.16M |
| Total Debt Issued | 50.00M | 50.00M | 150.00M | 150.00M | 359.90M |
| Total Debt Repaid | -74.90M | -74.90M | -114.20M | -114.20M | -351.15M |
| Issuance of Common Stock | 350.00K | 350.00K | 400.00K | 400.00K | 1.75M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 250.00K | 250.00K | -4.50M | -4.50M | -9.45M |
| Cash from Financing | -32.41M | -32.82M | 41.69M | 39.65M | 1.36M |
| Foreign Exchange rate Adjustments | -133.40K | -135.10K | -3.35M | -3.19M | -1.88M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.80M | -3.85M | -16.90M | -16.07M | 16.18M |