Ocado Group PLC OCDGF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 06/01/2025 | |
|---|---|---|---|---|---|
| Net Income | -162.06% | 115.47% | 217.73% | 248.91% | 297.59% |
| Total Depreciation and Amortization | 25.86% | 9.84% | -7.71% | -2.89% | 0.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 105.83% | -21.01% | -943.39% | -9,435.59% | -861.32% |
| Change in Net Operating Assets | -18.75% | 39.96% | 129.58% | 165.13% | 227.29% |
| Cash from Operations | 18.90% | 25.31% | 30.29% | 61.67% | 108.78% |
| Capital Expenditure | -26.37% | -21.60% | -14.93% | 12.42% | 35.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.28% | -100.55% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 100.00% | -5.13% | -- | -- | -- |
| Other Investing Activities | 69.97% | 56.33% | 44.66% | 18.77% | -8.85% |
| Cash from Investing | 35.81% | 12.62% | -10.64% | -6.03% | -0.19% |
| 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% | -6,875.00% |
| Cash from Financing | -290.96% | -377.32% | 152.52% | 321.99% | 702.95% |
| Foreign Exchange rate Adjustments | 30.70% | 8.97% | -26.35% | 4.78% | 19.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,304.53% | 88.81% | 71.50% | 91.22% | 99.76% |