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 | 31.91% | -24.46% | 67.57% | -254.29% | -250.21% |
| Total Depreciation and Amortization | -0.36% | 3.43% | -67.75% | 15.88% | 8.73% |
| Total Amortization of Deferred Charges | -- | -- | 35.78% | -- | -- |
| Total Other Non-Cash Items | -100.66% | 18.72% | -72.61% | -570.59% | 648.93% |
| Change in Net Operating Assets | 45.86% | -265.90% | -30.62% | 109.33% | 362.22% |
| Cash from Operations | -45.89% | -171.42% | -50.27% | 175.40% | 0.26% |
| Capital Expenditure | 49.23% | 3.36% | 63.10% | 21.86% | 8.93% |
| Sale of Property, Plant, and Equipment | -- | 5,100.00% | 2,828.57% | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.00% | 742.22% | 542.86% | -27.01% | 15.25% |
| Cash from Investing | 51.20% | 7.65% | 64.49% | 21.79% | 9.21% |
| Total Debt Issued | 4.33% | 21.95% | -45.98% | -5.83% | -29.07% |
| Total Debt Repaid | 99.82% | 96.54% | 52.74% | 1.09% | 17.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 71.43% | -- | 99.92% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 218.70% | 132.40% | 59.27% | 37.67% | -0.20% |
| Foreign Exchange rate Adjustments | 315.74% | -76.51% | 42.07% | -23.62% | 29.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,224.23% | 344.26% | 316.78% | 141.35% | 42.22% |
