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 | -3.46% | -3.55% | -0.54% | -1.54% | 1.53% |
| Total Depreciation and Amortization | 16.87% | 15.71% | 13.77% | 11.90% | 6.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -122.55% | -220.91% | -342.09% | -168.82% | -133.84% |
| Change in Net Operating Assets | 194.09% | -245.48% | 49.93% | -303.30% | -58.61% |
| Cash from Operations | 17.31% | -12.19% | 6.51% | -22.11% | -9.56% |
| Capital Expenditure | -4.21% | -1.99% | -4.00% | 9.87% | 12.07% |
| Sale of Property, Plant, and Equipment | 57.87% | 71.12% | 61.99% | 81.67% | 6,306.27% |
| Cash Acquisitions | -3,146.77% | -- | -- | 98.88% | 98.88% |
| Divestitures | -- | -- | -- | -94.57% | -79.37% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -18.97% | -16.22% | 1.40% | 39.98% | 45.45% |
| Total Debt Issued | 426.87% | 5.98% | -55.57% | -77.98% | -87.94% |
| Total Debt Repaid | -441.92% | 13.92% | 42.51% | 75.64% | 83.37% |
| Issuance of Common Stock | -40.46% | -34.24% | 61.32% | 23.98% | 34.91% |
| Repurchase of Common Stock | 7.15% | -0.02% | 5.51% | 8.75% | 9.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.08% | -4.64% | -5.09% | -6.07% | -7.22% |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | -6.21% | 22.39% | -89.66% | -142.96% | -279.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.01% | -143.74% | -174.82% | -211.85% | -352.53% |