Tractor Supply Company
TSCO
$54.42
$1.392.62%
NASDAQ
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -39.71% | 139.75% | -24.13% | -2.10% | -43.21% |
| Total Depreciation and Amortization | 1.61% | 1.68% | 0.02% | 5.73% | 3.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 181.07% | -1,053.94% | 78.88% | 66.05% | -138.57% |
| Change in Net Operating Assets | -137.69% | 427.65% | -146.43% | 173.88% | -681.92% |
| Cash from Operations | -60.82% | 262.50% | -58.09% | 499.56% | -84.59% |
| Capital Expenditure | -31.95% | -48.90% | 42.58% | -30.73% | 2.29% |
| Sale of Property, Plant, and Equipment | 123.68% | 5.77% | -66.50% | 4.76% | 338.63% |
| Cash Acquisitions | -94.05% | 100.49% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -21.63% | 28.13% | -42.04% | -42.71% | 28.08% |
| Total Debt Issued | 23.24% | 17.36% | 202.50% | -20.00% | 35.14% |
| Total Debt Repaid | 28.10% | -214.82% | -75.00% | -35.24% | 18.52% |
| Issuance of Common Stock | 69.25% | -38.73% | 2.56% | 64.17% | -37.16% |
| Repurchase of Common Stock | 0.23% | 30.83% | 29.33% | -1.64% | -9.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.09% | 0.34% | -4.34% | 0.45% | 0.59% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 80.00% | -2,565.16% | 109.14% | -61.66% | 33.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -596.99% | 70.13% | -130.33% | 131.28% | -259.54% |