Tractor Supply Company
TSCO
$52.03
$0.851.66%
NASDAQ
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.81% | 7.37% | 1.14% | -9.49% | -4.64% |
| Total Depreciation and Amortization | 6.42% | 9.26% | 11.75% | 15.14% | 16.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 379.69% | 167.06% | -97.35% | -110.09% | -12.25% |
| Change in Net Operating Assets | -136.84% | 57.65% | 553.96% | -14.61% | 210.94% |
| Cash from Operations | -37.20% | 256.86% | 40.34% | -15.79% | 30.58% |
| Capital Expenditure | -7.94% | -47.49% | -9.21% | 10.13% | -8.31% |
| Sale of Property, Plant, and Equipment | 163.28% | -16.96% | 62.84% | 321.83% | 116.82% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 44.66% | -77.18% | -4.77% | -71.46% | 7.39% |
| Total Debt Issued | 367.50% | 250.00% | 283.78% | 303.33% | -- |
| Total Debt Repaid | -349.59% | -435.71% | -507.05% | -135.49% | -16,827.62% |
| Issuance of Common Stock | -27.32% | 74.61% | -35.17% | -67.69% | 50.55% |
| Repurchase of Common Stock | 23.89% | 50.43% | 45.60% | 22.03% | -35.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.51% | -3.42% | -2.90% | -3.02% | -5.30% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 20.35% | 27.18% | -141.44% | 110.29% | -20.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.47% | 80.25% | -104.52% | 85.13% | 364.79% |