Ocado Group PLC OCDGF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 06/01/2025 | |
|---|---|---|---|---|---|
| Net Income | -105.37% | -105.67% | -11.18% | -13.93% | 575.41% |
| Total Depreciation and Amortization | 56.49% | 65.30% | -4.45% | -2.08% | -10.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 98.85% | 98.78% | -44.02% | -42.63% | -83,125.70% |
| Change in Net Operating Assets | -176.31% | -180.61% | 68.16% | 72.33% | 3,741.27% |
| Cash from Operations | 36.57% | 44.26% | 2.50% | 5.04% | 114.31% |
| Capital Expenditure | 22.84% | 18.50% | -77.37% | -81.77% | 24.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.54% | 63.60% | 74.17% | 73.52% | 4.64% |
| Cash from Investing | 59.54% | 57.27% | 7.77% | 5.48% | -31.19% |
| Total Debt Issued | -- | -- | -86.11% | -86.11% | 149,900.00% |
| Total Debt Repaid | 68.70% | 68.70% | 78.67% | 78.67% | -724.55% |
| Issuance of Common Stock | -12.50% | -12.50% | -80.00% | -80.00% | -11.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 102.65% | 102.65% | -4,600.00% |
| Cash from Financing | -214.01% | -220.42% | -2,474.61% | -2,533.51% | 350.27% |
| Foreign Exchange rate Adjustments | -2.09% | -7.84% | 92.92% | 92.75% | -308.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 197.72% | 203.22% | -123.49% | -124.07% | 80.62% |