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 | 217.73% | 253.93% | 298.98% | 113.54% | -11.85% |
| Total Depreciation and Amortization | -8.83% | 14.12% | 16.65% | 24.30% | 34.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -937.50% | -1,135.96% | -6,097.28% | -6,668.34% | 3,495.57% |
| Change in Net Operating Assets | 129.58% | 169.79% | 233.07% | 134.26% | 61.22% |
| Cash from Operations | 30.29% | 62.47% | 110.81% | 151.66% | 240.41% |
| Capital Expenditure | -14.93% | 8.93% | 34.48% | 37.22% | 38.30% |
| Sale of Property, Plant, and Equipment | -- | -100.28% | -100.55% | -33.94% | 103.29% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.66% | 16.69% | -9.21% | -8.52% | -9.56% |
| Cash from Investing | -10.64% | -9.70% | -0.97% | 14.89% | 26.40% |
| Total Debt Issued | -44.44% | 84.32% | 1,927.44% | 1,416.83% | 1,018.01% |
| Total Debt Repaid | 48.19% | -65.12% | -1,384.37% | -1,087.91% | -846.82% |
| Issuance of Common Stock | -65.91% | -7.94% | 126.32% | 117.50% | 109.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 54.55% | -90.58% | -5,680.00% | -4,760.00% | -3,840.00% |
| Cash from Financing | 152.52% | 329.58% | 740.35% | 300.53% | -151.15% |
| Foreign Exchange rate Adjustments | -26.35% | -0.20% | 18.40% | 50.52% | 71.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.50% | 90.58% | 99.76% | 83.73% | 73.78% |