The Container Store Group, Inc.
TCS
OTC PK
| 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.33% | 75.99% | -854.22% | 72.81% | -99.82% |
| Total Depreciation and Amortization | -4.85% | 1,109.45% | -92.20% | 11.07% | -1.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 93.15% | -104.25% | 4,619.58% | -104.98% | 950.07% |
| Change in Net Operating Assets | 1,062.49% | -114.46% | 546.66% | -83.79% | 994.71% |
| Cash from Operations | 257.98% | -140.32% | 236.28% | -74.74% | 892.47% |
| Capital Expenditure | 22.42% | -31.93% | 42.52% | 13.70% | -47.66% |
| Sale of Property, Plant, and Equipment | -100.00% | -74.63% | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.06% | 542.22% | -64.57% | -62.65% | 855.56% |
| Cash from Investing | 24.36% | -31.75% | 44.10% | 12.40% | -43.13% |
| Total Debt Issued | -62.50% | 261.14% | -71.09% | 166.48% | -56.16% |
| Total Debt Repaid | 91.16% | 97.25% | 28.48% | -2.29% | -71.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -62.04% | 554.90% | -180.91% | 184.96% | -174.32% |
| Foreign Exchange rate Adjustments | 1,200.00% | 120.53% | -157.06% | 241.70% | -241.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.56% | 362.41% | -14.09% | 396.53% | -137.71% |
