Ocado Group PLC OCDGF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 06/01/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.47% | 84.73% | 1.26% | -135.78% | 5.13% |
| Total Depreciation and Amortization | -0.47% | 39.84% | -1.26% | 13.87% | 5.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.47% | -118.75% | -1.26% | 106.25% | -5.13% |
| Change in Net Operating Assets | 0.47% | -125.90% | -1.26% | 199.85% | 5.13% |
| Cash from Operations | -0.47% | -3.68% | -1.26% | 44.28% | 5.13% |
| Capital Expenditure | 0.47% | 49.70% | 1.26% | -56.09% | -5.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 100.00% | -5.13% |
| Other Investing Activities | 0.47% | 1.33% | 1.26% | 64.46% | -5.13% |
| Cash from Investing | 0.47% | 42.10% | 1.26% | 28.90% | -5.13% |
| Total Debt Issued | -- | -- | 0.00% | -66.67% | 0.00% |
| Total Debt Repaid | 0.00% | 52.27% | 0.00% | 34.41% | 0.00% |
| Issuance of Common Stock | 0.00% | 0.00% | 0.00% | -12.50% | 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% |
| Cash from Financing | 0.47% | -47.33% | 1.26% | -178.74% | 5.13% |
| Foreign Exchange rate Adjustments | 0.47% | -2,478.49% | 1.26% | 95.97% | -5.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.47% | 536.47% | 1.25% | 77.22% | -5.13% |