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 | 5.13% | -- | -- | -- | 0.37% |
| Total Depreciation and Amortization | 5.13% | -- | -- | -- | -0.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.13% | -- | -- | -- | 0.39% |
| Change in Net Operating Assets | 5.13% | -- | -- | -- | 0.37% |
| Cash from Operations | 5.13% | -- | -- | -- | -0.37% |
| Capital Expenditure | -5.13% | -- | -- | -- | 0.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -0.37% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -5.13% | -- | -- | -- | -- |
| Other Investing Activities | -5.13% | -- | -- | -- | 0.37% |
| Cash from Investing | -5.13% | -- | -- | -- | 0.37% |
| Total Debt Issued | 0.00% | -- | -- | -- | 0.00% |
| Total Debt Repaid | 0.00% | -- | -- | -- | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -- | -- | -- | 0.00% |
| Cash from Financing | 5.13% | -- | -- | -- | 0.37% |
| Foreign Exchange rate Adjustments | -5.13% | -- | -- | -- | 0.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.13% | -- | -- | -- | 0.37% |