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 | 139.75% | -24.13% | -2.10% | -43.21% | 114.56% |
| Total Depreciation and Amortization | 1.68% | 0.02% | 5.73% | 3.92% | 4.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,053.94% | 78.88% | 66.05% | -138.57% | -159.01% |
| Change in Net Operating Assets | 427.65% | -146.43% | 173.88% | -681.92% | 157.42% |
| Cash from Operations | 262.50% | -58.09% | 499.56% | -84.59% | 117.53% |
| Capital Expenditure | -48.90% | 42.58% | -30.73% | 2.29% | -22.53% |
| Sale of Property, Plant, and Equipment | 5.77% | -66.50% | 4.76% | 338.63% | 174.00% |
| Cash Acquisitions | 100.49% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 28.13% | -42.04% | -42.71% | 28.08% | -17.61% |
| Total Debt Issued | 17.36% | 202.50% | -20.00% | 35.14% | 23.33% |
| Total Debt Repaid | -214.82% | -75.00% | -35.24% | 18.52% | -22.13% |
| Issuance of Common Stock | -38.73% | 2.56% | 64.17% | -37.16% | -69.47% |
| Repurchase of Common Stock | 30.83% | 29.33% | -1.64% | -9.51% | 0.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.34% | -4.34% | 0.45% | 0.59% | 0.23% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2,565.16% | 109.14% | -61.66% | 33.68% | -5.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.13% | -130.33% | 131.28% | -259.54% | 198.25% |