Ocado Group PLC
OCDGF
$3.46
-$0.29-7.73%
OTC PK
| 12/01/2024 | 09/01/2024 | 06/02/2024 | 03/02/2024 | 12/03/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 40.36% | 39.23% | 72.61% |
| Total Depreciation and Amortization | -- | -- | 11.35% | 13.47% | -64.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -107.60% | -107.75% | 134.76% |
| Change in Net Operating Assets | -- | -- | -112.24% | -112.47% | 23.02% |
| Cash from Operations | -- | -- | 530.83% | 539.02% | 4,618.12% |
| Capital Expenditure | -- | -- | 36.75% | 35.55% | 62.72% |
| Sale of Property, Plant, and Equipment | -- | -- | 102.33% | 106.18% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -115.69% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 6.42% | 4.64% | -691.25% |
| Cash from Investing | -- | -- | 32.06% | 30.77% | 34.85% |
| Total Debt Issued | -- | -- | -98.60% | -98.60% | 23.40% |
| Total Debt Repaid | -- | -- | 34.20% | 34.20% | -2.04% |
| Issuance of Common Stock | -- | -- | -18.18% | -18.18% | -99.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00% | 0.00% | 84.21% |
| Cash from Financing | -- | -- | -1.87% | -3.80% | -96.83% |
| Foreign Exchange rate Adjustments | -- | -- | 78.90% | 78.50% | -188.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 55.77% | 54.93% | -143.00% |