Tractor Supply Company
TSCO
$54.59
-$0.36-0.66%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.10% | -43.21% | 114.56% | -20.06% | -2.78% |
| Total Depreciation and Amortization | 5.73% | 3.92% | 4.77% | 0.99% | 14.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.05% | -138.57% | -159.01% | 334.86% | 69.59% |
| Change in Net Operating Assets | 173.88% | -681.92% | 157.42% | -225.96% | 135.87% |
| Cash from Operations | 499.56% | -84.59% | 117.53% | -35.02% | 154.56% |
| Capital Expenditure | -30.73% | 2.29% | -22.53% | 30.80% | -28.24% |
| Sale of Property, Plant, and Equipment | 4.76% | 338.63% | 174.00% | -82.78% | -49.68% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -56.90% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -42.71% | 28.08% | -17.61% | 23.28% | -80.26% |
| Total Debt Issued | -20.00% | 35.14% | 23.33% | -- | -- |
| Total Debt Repaid | -35.24% | 18.52% | -22.13% | -12,479.28% | -50.06% |
| Issuance of Common Stock | 64.17% | -37.16% | -69.47% | 377.95% | -1.24% |
| Repurchase of Common Stock | -1.64% | -9.51% | 0.87% | -22.44% | 15.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.45% | 0.59% | 0.23% | -6.65% | 0.53% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -61.66% | 33.68% | -5.06% | -7.14% | 8.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.28% | -259.54% | 198.25% | -440.11% | 87.59% |
