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 | 575.41% | 550.55% | -- | -- | 40.36% |
| Total Depreciation and Amortization | -12.37% | -16.95% | -- | -- | 11.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -82,581.44% | -78,244.67% | -- | -- | -107.60% |
| Change in Net Operating Assets | 3,741.27% | 3,550.79% | -- | -- | -112.24% |
| Cash from Operations | 114.31% | 103.10% | -- | -- | 530.83% |
| Capital Expenditure | 24.93% | 28.86% | -- | -- | 36.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 102.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.64% | 9.63% | -- | -- | 6.42% |
| Cash from Investing | -31.19% | -24.33% | -- | -- | 32.06% |
| Total Debt Issued | 149,900.00% | 149,900.00% | -- | -- | -98.60% |
| Total Debt Repaid | -724.55% | -724.55% | -- | -- | 34.20% |
| Issuance of Common Stock | -11.11% | -11.11% | -- | -- | -18.18% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4,600.00% | -4,600.00% | -- | -- | 0.00% |
| Cash from Financing | 350.27% | 337.18% | -- | -- | -1.87% |
| Foreign Exchange rate Adjustments | -308.84% | -287.43% | -- | -- | 78.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.62% | 81.63% | -- | -- | 55.77% |