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 | 1.26% | -135.78% | 5.13% | 399.32% | -1.19% |
| Total Depreciation and Amortization | -1.26% | 16.93% | 5.13% | -21.28% | 1.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.26% | 106.29% | -5.13% | -957.75% | 1.19% |
| Change in Net Operating Assets | -1.26% | 199.85% | 5.13% | -45.97% | 1.19% |
| Cash from Operations | -1.26% | 44.28% | 5.13% | -31.56% | 1.19% |
| Capital Expenditure | 1.26% | -56.09% | -5.13% | -9.47% | -1.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -1.25% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 100.00% | -5.13% | -- | -- |
| Other Investing Activities | 1.26% | 64.46% | -5.13% | 29.97% | -1.19% |
| Cash from Investing | 1.26% | 28.90% | -5.13% | -24.97% | -1.19% |
| Total Debt Issued | 0.00% | -66.67% | 0.00% | -58.32% | 0.00% |
| Total Debt Repaid | 0.00% | 34.41% | 0.00% | 67.48% | 0.00% |
| Issuance of Common Stock | 0.00% | -12.50% | 0.00% | -77.14% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 105.56% | 0.00% | 52.38% | 0.00% |
| Cash from Financing | 1.26% | -178.74% | 5.13% | 2,805.19% | 1.19% |
| Foreign Exchange rate Adjustments | 1.26% | 95.97% | -5.13% | -69.22% | -1.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.25% | 77.22% | -5.13% | -199.32% | 1.19% |