Tractor Supply Company
TSCO
$51.65
$0.470.92%
NASDAQ
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.47% | -0.69% | -3.46% | -3.55% | -0.54% |
| Total Depreciation and Amortization | 10.48% | 12.99% | 16.87% | 15.71% | 13.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 168.80% | 43.86% | -122.55% | -220.91% | -342.09% |
| Change in Net Operating Assets | 121.90% | 223.17% | 194.09% | -245.48% | 49.93% |
| Cash from Operations | 15.09% | 40.62% | 17.31% | -12.19% | 6.51% |
| Capital Expenditure | -14.12% | -14.38% | -4.21% | -1.99% | -4.00% |
| Sale of Property, Plant, and Equipment | 82.75% | 44.91% | 57.87% | 71.12% | 61.99% |
| Cash Acquisitions | -- | -3,145.82% | -3,146.77% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -20.91% | -30.68% | -18.97% | -16.22% | 1.40% |
| Total Debt Issued | 298.09% | 308.55% | 426.87% | 5.98% | -55.57% |
| Total Debt Repaid | -363.60% | -410.04% | -441.92% | 13.92% | 42.51% |
| Issuance of Common Stock | -40.13% | -31.38% | -40.46% | -34.24% | 61.32% |
| Repurchase of Common Stock | 35.49% | 23.97% | 7.15% | -0.02% | 5.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.21% | -3.64% | -4.08% | -4.64% | -5.09% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.91% | -10.51% | -6.21% | 22.39% | -89.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.58% | 99.30% | 25.01% | -143.74% | -174.82% |