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 | -11.18% | -13.93% | 575.41% | 550.55% | -240.99% |
| Total Depreciation and Amortization | -4.45% | -2.08% | -12.37% | -16.95% | 286.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.02% | -42.63% | -82,581.44% | -78,244.67% | 72.17% |
| Change in Net Operating Assets | 68.16% | 72.33% | 3,741.27% | 3,550.79% | 119.43% |
| Cash from Operations | 2.50% | 5.04% | 114.31% | 103.10% | 118.55% |
| Capital Expenditure | -77.37% | -81.77% | 24.93% | 28.86% | 32.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 83.40% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.17% | 73.52% | 4.64% | 9.63% | -42.13% |
| Cash from Investing | 7.77% | 5.48% | -31.19% | -24.33% | 9.52% |
| Total Debt Issued | -86.11% | -86.11% | 149,900.00% | 149,900.00% | 1,336.73% |
| Total Debt Repaid | 78.67% | 78.67% | -724.55% | -724.55% | -1,906.57% |
| Issuance of Common Stock | -80.00% | -80.00% | -11.11% | -11.11% | 250.00% |
| 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% | -4,600.00% | -3,050.00% |
| Cash from Financing | -2,474.61% | -2,533.51% | 350.27% | 337.18% | -86.75% |
| Foreign Exchange rate Adjustments | 92.92% | 92.75% | -308.84% | -287.43% | 62.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.49% | -124.07% | 80.62% | 81.63% | 126.80% |