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 | 507.01M | 521.53M | 539.42M | 44.58M | -430.64M |
| Total Depreciation and Amortization | 491.63M | 497.82M | 500.68M | 516.91M | 539.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -857.37M | -834.45M | -812.52M | -343.62M | 102.37M |
| Change in Net Operating Assets | 308.96M | 262.08M | 212.93M | 172.80M | 134.57M |
| Cash from Operations | 450.23M | 446.98M | 440.50M | 390.67M | 345.55M |
| Capital Expenditure | -288.41M | -250.03M | -209.96M | -228.92M | -250.94M |
| Sale of Property, Plant, and Equipment | -- | -65.00K | -129.20K | 11.61M | 23.39M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -87.50M | -87.50M | -87.50M | -42.66M | -- |
| Other Investing Activities | -124.24M | -171.33M | -217.47M | -219.75M | -224.49M |
| Cash from Investing | -500.14M | -508.93M | -515.06M | -479.71M | -452.04M |
| Total Debt Issued | 400.00M | 709.90M | 1.02B | 869.90M | 720.00M |
| Total Debt Repaid | -378.20M | -654.45M | -930.70M | -830.35M | -730.00M |
| Issuance of Common Stock | 1.50M | 2.90M | 4.30M | 4.35M | 4.40M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.50M | -18.20M | -27.90M | -23.30M | -18.70M |
| Cash from Financing | 16.11M | 49.88M | 84.05M | 25.71M | -30.66M |
| Foreign Exchange rate Adjustments | -6.81M | -8.56M | -10.29M | -7.76M | -5.39M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.62M | -20.64M | -794.30K | -71.09M | -142.54M |