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 | 55.25% | 56.71% | 52.67% | 41.74% | 32.00% |
| Total Depreciation and Amortization | -34.29% | -35.90% | -3.34% | -2.63% | -3.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -139.96% | 300.55% | -131.71% | -116.52% | -85.82% |
| Change in Net Operating Assets | -102.57% | -62.39% | -8.49% | -28.84% | -40.21% |
| Cash from Operations | -13.94% | 238.59% | 1,294.48% | 4,285.77% | 905.43% |
| Capital Expenditure | 62.54% | 57.43% | 50.16% | 49.32% | 49.60% |
| Sale of Property, Plant, and Equipment | 104.41% | 94.39% | 104.16% | 207.53% | -- |
| Cash Acquisitions | -- | -115.69% | -4.73% | -4.73% | -4.73% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.06% | 6.38% | -125.20% | -137.95% | -141.43% |
| Cash from Investing | 63.03% | 48.30% | 29.77% | 30.01% | 31.63% |
| Total Debt Issued | -99.69% | -57.67% | -8.38% | 20.10% | 58.62% |
| Total Debt Repaid | 64.07% | 41.11% | 17.93% | -4.48% | -34.32% |
| Issuance of Common Stock | -57.14% | -99.51% | -99.66% | -99.65% | -99.63% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -60.00% | 90.91% | 113.89% | 116.13% | 119.23% |
| Cash from Financing | -173.38% | -107.62% | -102.06% | -102.00% | -101.90% |
| Foreign Exchange rate Adjustments | 91.20% | 15.62% | -409.60% | -200.84% | -168.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.86% | 31.40% | -220.12% | -185.32% | -148.50% |