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 | 394.27% | 191.98% | 55.25% | 56.71% | 52.67% |
| Total Depreciation and Amortization | -47.72% | -42.14% | -34.29% | -35.90% | -3.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6,886.78% | -8,707.19% | -139.96% | 300.55% | -131.71% |
| Change in Net Operating Assets | 19.21% | -51.09% | -102.57% | -62.39% | -8.49% |
| Cash from Operations | -12.75% | -14.66% | -13.94% | 238.59% | 1,294.48% |
| Capital Expenditure | 65.25% | 64.26% | 62.54% | 57.43% | 50.16% |
| Sale of Property, Plant, and Equipment | -- | -33.21% | 104.41% | 94.39% | 104.16% |
| Cash Acquisitions | -- | -- | -- | -115.69% | -4.73% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.19% | 53.83% | 52.06% | 6.38% | -125.20% |
| Cash from Investing | 43.14% | 54.80% | 63.03% | 48.30% | 29.77% |
| Total Debt Issued | 496.42% | 161.73% | -99.69% | -57.67% | -8.38% |
| Total Debt Repaid | -264.27% | -83.19% | 64.07% | 41.11% | 17.93% |
| Issuance of Common Stock | -57.89% | -57.50% | -57.14% | -99.51% | -99.66% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,900.00% | -980.00% | -60.00% | 90.91% | 113.89% |
| Cash from Financing | 719.67% | 279.36% | -173.38% | -107.62% | -102.06% |
| Foreign Exchange rate Adjustments | 48.12% | 74.42% | 91.20% | 15.62% | -409.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.91% | 76.36% | 67.86% | 31.40% | -220.12% |