Ocado Group PLC OCDGF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 06/01/2025 | |
|---|---|---|---|---|---|
| Net Income | -334.74M | 96.05M | 507.01M | 521.53M | 539.42M |
| Total Depreciation and Amortization | 637.72M | 571.01M | 497.66M | 503.85M | 506.71M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.76M | -419.36M | -863.40M | -840.48M | -818.55M |
| Change in Net Operating Assets | 173.00M | 241.86M | 308.96M | 262.08M | 212.93M |
| Cash from Operations | 523.74M | 489.56M | 450.23M | 446.98M | 440.50M |
| Capital Expenditure | -265.32M | -278.36M | -288.41M | -250.03M | -209.96M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -65.00K | -129.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | -44.84M | -87.50M | -87.50M | -87.50M |
| Other Investing Activities | -65.32M | -95.96M | -124.24M | -171.33M | -217.47M |
| Cash from Investing | -330.64M | -419.16M | -500.14M | -508.93M | -515.06M |
| Total Debt Issued | 100.00M | 250.00M | 400.00M | 709.90M | 1.02B |
| Total Debt Repaid | -221.30M | -299.75M | -378.20M | -654.45M | -930.70M |
| Issuance of Common Stock | 1.40M | 1.45M | 1.50M | 2.90M | 4.30M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 500.00K | -4.00M | -8.50M | -18.20M | -27.90M |
| Cash from Financing | -160.51M | -71.30M | 16.11M | 49.88M | 84.05M |
| Foreign Exchange rate Adjustments | -7.13M | -7.06M | -6.81M | -8.56M | -10.29M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.45M | -7.96M | -40.62M | -20.64M | -794.30K |