Tractor Supply Company
TSCO
$51.66
$0.480.93%
NASDAQ
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.10B | 1.11B | 1.09B | 1.08B | 1.10B |
| Total Depreciation and Amortization | 494.01M | 486.30M | 475.78M | 462.95M | 447.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.27M | -19.90M | -78.44M | -64.14M | -36.74M |
| Change in Net Operating Assets | 19.89M | 256.16M | 121.43M | -101.05M | -90.83M |
| Cash from Operations | 1.64B | 1.83B | 1.61B | 1.38B | 1.42B |
| Capital Expenditure | -894.77M | -875.24M | -785.87M | -768.13M | -784.05M |
| Sale of Property, Plant, and Equipment | 256.09M | 154.47M | 164.55M | 156.04M | 140.13M |
| Cash Acquisitions | -139.90M | -139.90M | -139.94M | -140.63M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -778.58M | -860.67M | -761.26M | -752.72M | -643.92M |
| Total Debt Issued | 3.13B | 2.39B | 1.77B | 1.24B | 785.00M |
| Total Debt Repaid | -3.20B | -2.49B | -1.83B | -894.65M | -689.79M |
| Issuance of Common Stock | 23.56M | 25.43M | 22.32M | 24.66M | 39.36M |
| Repurchase of Common Stock | -377.14M | -414.00M | -490.56M | -553.77M | -584.58M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -487.67M | -483.55M | -479.53M | -476.08M | -472.49M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -914.06M | -968.64M | -1.01B | -659.85M | -922.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.38M | -1.66M | -168.94M | -32.37M | -145.58M |