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 | 797.74M | 302.90M | -172.31M | -210.42M | -271.09M |
| Total Depreciation and Amortization | 224.39M | 240.63M | 262.96M | 298.90M | 429.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -916.03M | -447.13M | -1.14M | 29.10M | -13.11M |
| Change in Net Operating Assets | 76.21M | 36.08M | -2.15M | 29.19M | 63.93M |
| Cash from Operations | 182.31M | 132.47M | 87.36M | 146.78M | 208.96M |
| Capital Expenditure | -111.36M | -130.32M | -152.34M | -225.54M | -320.45M |
| Sale of Property, Plant, and Equipment | -- | 11.74M | 23.51M | 23.12M | 23.51M |
| Cash Acquisitions | -- | -- | -- | -6.79M | -6.79M |
| Divestitures | -87.50M | -42.66M | -- | -- | -- |
| Other Investing Activities | -91.22M | -93.49M | -98.23M | -142.91M | -199.13M |
| Cash from Investing | -290.08M | -254.73M | -227.05M | -352.12M | -510.14M |
| Total Debt Issued | 300.00M | 150.10M | 200.00K | 25.25M | 50.30M |
| Total Debt Repaid | -228.40M | -128.05M | -27.70M | -45.20M | -62.70M |
| Issuance of Common Stock | 800.00K | 850.00K | 900.00K | 1.40M | 1.90M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.00M | -4.40M | 200.00K | -100.00K | 500.00K |
| Cash from Financing | 81.34M | 23.00M | -33.38M | -23.08M | -13.13M |
| Foreign Exchange rate Adjustments | -6.54M | -4.01M | -1.64M | -6.68M | -12.61M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.97M | -103.27M | -174.72M | -235.10M | -326.92M |