Ocado Group PLC
OCDGF
$3.40
-$0.07-2.02%
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 06/01/2025 | |
|---|---|---|---|---|---|
| Net Income | -162.06% | 115.59% | 217.73% | 253.93% | 298.98% |
| Total Depreciation and Amortization | 25.91% | 9.76% | -7.71% | 15.50% | 18.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 105.83% | -21.00% | -943.39% | -1,143.45% | -6,143.27% |
| Change in Net Operating Assets | -18.77% | 40.00% | 129.58% | 169.79% | 233.07% |
| Cash from Operations | 18.94% | 25.24% | 30.29% | 62.47% | 110.81% |
| Capital Expenditure | -26.40% | -21.56% | -14.93% | 8.93% | 34.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.28% | -100.55% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 100.00% | -5.13% | -- | -- | -- |
| Other Investing Activities | 69.95% | 56.35% | 44.66% | 16.69% | -9.21% |
| Cash from Investing | 35.79% | 12.65% | -10.64% | -9.70% | -0.97% |
| Total Debt Issued | -90.19% | -71.26% | -44.44% | 84.32% | 1,927.44% |
| Total Debt Repaid | 76.22% | 63.90% | 48.19% | -65.12% | -1,384.37% |
| Issuance of Common Stock | -67.44% | -66.67% | -65.91% | -7.94% | 126.32% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 101.79% | 82.83% | 54.55% | -90.58% | -5,680.00% |
| Cash from Financing | -291.04% | -376.90% | 152.52% | 329.58% | 740.35% |
| Foreign Exchange rate Adjustments | 30.65% | 9.07% | -26.35% | -0.20% | 18.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,307.52% | 88.75% | 71.50% | 90.58% | 99.76% |