Production (Stage)
Tractor Supply Company
TSCO
$49.70
$0.030.06%
NASDAQ
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.49% | -4.64% | -5.31% | 0.94% | 8.24% |
| Total Depreciation and Amortization | 15.14% | 16.25% | 25.80% | 6.83% | 7.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -110.09% | -12.25% | -0.55% | -2,672.33% | -58.55% |
| Change in Net Operating Assets | -14.61% | 210.94% | -50.97% | -83.17% | 78.20% |
| Cash from Operations | -15.79% | 30.58% | -44.56% | -26.59% | 1,216.40% |
| Capital Expenditure | 10.13% | -8.31% | -6.25% | -0.51% | 0.47% |
| Sale of Property, Plant, and Equipment | 321.83% | 116.82% | 4.15% | 2,598.01% | 1,808.49% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -71.46% | 7.39% | -16.98% | 4.15% | 3.44% |
| Total Debt Issued | 303.33% | -- | -- | -81.86% | -79.92% |
| Total Debt Repaid | -135.49% | -16,827.62% | -18,683.15% | 79.16% | 51.48% |
| Issuance of Common Stock | -67.69% | 50.55% | -9.43% | 0.03% | 151.86% |
| Repurchase of Common Stock | 22.03% | -35.09% | -11.91% | 15.44% | 31.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.02% | -5.30% | -5.21% | -5.11% | -4.73% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 110.29% | -20.68% | 31.95% | -71.39% | -289.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.13% | 364.79% | -5.10% | -69.61% | -970.40% |