Tractor Supply Company
TSCO
$59.26
-$0.76-1.27%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 430.04M | 179.37M | 236.41M | 241.47M | 425.20M |
| Total Depreciation and Amortization | 122.10M | 120.08M | 120.06M | 113.55M | 109.27M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.99M | -2.51M | -11.90M | -35.04M | -14.69M |
| Change in Net Operating Assets | 262.64M | -80.16M | 172.66M | -233.71M | 40.16M |
| Cash from Operations | 785.80M | 216.78M | 517.23M | 86.27M | 559.94M |
| Capital Expenditure | -210.36M | -141.28M | -246.03M | -188.20M | -192.62M |
| Sale of Property, Plant, and Equipment | 22.06M | 20.85M | 62.23M | 59.41M | 13.54M |
| Cash Acquisitions | 689.00K | -140.63M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -187.62M | -261.05M | -183.80M | -128.79M | -179.08M |
| Total Debt Issued | 710.00M | 605.00M | 200.00M | 250.00M | 185.00M |
| Total Debt Repaid | -1.12B | -356.07M | -203.47M | -150.45M | -184.66M |
| Issuance of Common Stock | 4.30M | 7.02M | 6.84M | 4.17M | 6.63M |
| Repurchase of Common Stock | -75.42M | -109.04M | -154.29M | -151.81M | -138.63M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -121.98M | -122.40M | -117.31M | -117.84M | -118.54M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -604.09M | 24.51M | -268.23M | -165.93M | -250.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.91M | -19.77M | 65.20M | -208.45M | 130.66M |