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 | 55.28% | 41.39% | 34.98% | -531.68% | -449.69% |
| Total Depreciation and Amortization | 0.04% | 2.70% | 6.49% | 8.15% | 7.54% |
| Total Amortization of Deferred Charges | 35.78% | 35.78% | 35.78% | 41.57% | 41.57% |
| Total Other Non-Cash Items | -76.97% | -62.33% | -63.20% | 12,998.68% | 3,007.54% |
| Change in Net Operating Assets | 191.16% | 498.27% | 220.36% | 203.69% | 123.69% |
| Cash from Operations | -42.11% | -21.60% | -21.10% | 11.40% | -13.15% |
| Capital Expenditure | 38.89% | 28.66% | 37.88% | 8.72% | -6.61% |
| Sale of Property, Plant, and Equipment | 2,470.00% | 484.09% | 379.07% | -90.59% | -89.47% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.13% | 85.85% | 302.16% | 286.52% | 190.15% |
| Cash from Investing | 40.47% | 29.97% | 39.11% | 9.74% | 24.04% |
| Total Debt Issued | -3.67% | -9.18% | -19.72% | -15.91% | -23.87% |
| Total Debt Repaid | 57.34% | 36.67% | 22.79% | 18.63% | 16.70% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | 99.14% | 99.14% | 97.48% | 97.48% | -620.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 717.52% | 416.68% | 483.46% | 63.56% | -222.96% |
| Foreign Exchange rate Adjustments | 1,666.67% | 8.62% | 114.26% | 84.24% | 103.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 681.43% | 388.96% | 292.51% | 177.35% | -189.47% |
