Tractor Supply Company
TSCO
$54.59
-$0.36-0.66%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -0.54% | -1.54% | 1.53% | 3.48% | 1.70% |
| Total Depreciation and Amortization | 13.77% | 11.90% | 6.69% | 10.33% | 14.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -342.09% | -168.82% | -133.84% | -117.35% | -85.91% |
| Change in Net Operating Assets | 49.93% | -303.30% | -58.61% | 128.36% | 0.58% |
| Cash from Operations | 6.51% | -22.11% | -9.56% | 19.31% | -1.69% |
| Capital Expenditure | -4.00% | 9.87% | 12.07% | 8.03% | 2.52% |
| Sale of Property, Plant, and Equipment | 61.99% | 81.67% | 6,306.27% | 7,473.75% | 8,185.82% |
| Cash Acquisitions | -- | 98.88% | 98.88% | 100.00% | 100.00% |
| Divestitures | -- | -94.57% | -79.37% | -79.37% | -79.37% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1.40% | 39.98% | 45.45% | 43.15% | 40.29% |
| Total Debt Issued | -55.57% | -77.98% | -87.94% | -33.41% | 74.95% |
| Total Debt Repaid | 42.51% | 75.64% | 83.37% | 9.34% | -43.51% |
| Issuance of Common Stock | 61.32% | 23.98% | 34.91% | 42.84% | -4.46% |
| Repurchase of Common Stock | 5.51% | 8.75% | 9.74% | 9.37% | 15.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.09% | -6.07% | -7.22% | -8.44% | -9.77% |
| Other Financing Activities | -- | 100.00% | 100.00% | -- | -- |
| Cash from Financing | -89.66% | -142.96% | -279.69% | -115.96% | 48.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.82% | -211.85% | -352.53% | 134.37% | 128.80% |
