Tractor Supply Company
TSCO
$51.64
$0.460.89%
NASDAQ
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.29% | -39.71% | 139.75% | -24.13% | -2.10% |
| Total Depreciation and Amortization | 2.98% | 1.61% | 1.68% | 0.02% | 5.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.59% | 181.07% | -1,053.94% | 78.88% | 66.05% |
| Change in Net Operating Assets | 35.74% | -137.69% | 427.65% | -146.43% | 173.88% |
| Cash from Operations | 5.52% | -60.82% | 262.50% | -58.09% | 499.56% |
| Capital Expenditure | 4.33% | -31.95% | -48.90% | 42.58% | -30.73% |
| Sale of Property, Plant, and Equipment | 232.14% | 123.68% | 5.77% | -66.50% | 4.76% |
| Cash Acquisitions | -100.00% | -94.05% | 100.49% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 55.43% | -21.63% | 28.13% | -42.04% | -42.71% |
| Total Debt Issued | 6.86% | 23.24% | 17.36% | 202.50% | -20.00% |
| Total Debt Repaid | -13.50% | 28.10% | -214.82% | -75.00% | -35.24% |
| Issuance of Common Stock | -31.67% | 69.25% | -38.73% | 2.56% | 64.17% |
| Repurchase of Common Stock | -56.07% | 0.23% | 30.83% | 29.33% | -1.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.36% | 0.09% | 0.34% | -4.34% | 0.45% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -76.83% | 80.00% | -2,565.16% | 109.14% | -61.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.00% | -596.99% | 70.13% | -130.33% | 131.28% |