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 | 1.14% | -9.49% | -4.64% | -5.31% | 0.94% |
| Total Depreciation and Amortization | 11.75% | 15.14% | 16.25% | 25.80% | 6.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.35% | -110.09% | -12.25% | -0.55% | -2,672.33% |
| Change in Net Operating Assets | 553.96% | -14.61% | 210.94% | -50.97% | -83.17% |
| Cash from Operations | 40.34% | -15.79% | 30.58% | -44.56% | -26.59% |
| Capital Expenditure | -9.21% | 10.13% | -8.31% | -6.25% | -0.51% |
| Sale of Property, Plant, and Equipment | 62.84% | 321.83% | 116.82% | 4.15% | 2,598.01% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.77% | -71.46% | 7.39% | -16.98% | 4.15% |
| Total Debt Issued | 283.78% | 303.33% | -- | -- | -81.86% |
| Total Debt Repaid | -507.05% | -135.49% | -16,827.62% | -18,683.15% | 79.16% |
| Issuance of Common Stock | -35.17% | -67.69% | 50.55% | -9.43% | 0.03% |
| Repurchase of Common Stock | 45.60% | 22.03% | -35.09% | -11.91% | 15.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.90% | -3.02% | -5.30% | -5.21% | -5.11% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -141.44% | 110.29% | -20.68% | 31.95% | -71.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.52% | 85.13% | 364.79% | -5.10% | -69.61% |