Development
Tractor Supply Company
TSCO
$61.61
$0.611.00%
NASDAQ
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -2.78% | -39.46% | 130.07% | -32.41% | 15.69% |
| Total Depreciation and Amortization | 14.41% | -11.75% | 5.19% | 2.54% | 8.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 69.59% | -6,203.15% | -99.05% | 133.46% | 44.31% |
| Change in Net Operating Assets | 135.87% | -164.86% | 174.40% | -194.57% | 200.23% |
| Cash from Operations | 154.56% | -79.60% | 3,800.82% | -97.32% | 100,679.17% |
| Capital Expenditure | -28.24% | 7.57% | -21.34% | 50.98% | -73.38% |
| Sale of Property, Plant, and Equipment | -49.68% | 11,262.55% | 93.82% | -70.40% | 9,822.22% |
| Cash Acquisitions | -- | -100.00% | -- | -- | -- |
| Divestitures | -56.90% | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -80.26% | 41.07% | -18.48% | 75.47% | -245.83% |
| Total Debt Issued | -- | -100.00% | 36.55% | -16.07% | 641.67% |
| Total Debt Repaid | -50.06% | 99.91% | -184.37% | 61.18% | -2,509.70% |
| Issuance of Common Stock | -1.24% | -30.59% | -23.12% | -14.10% | 301.20% |
| Repurchase of Common Stock | 15.80% | 17.26% | 19.97% | -122.02% | 25.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.53% | 0.69% | 0.59% | -11.60% | 0.21% |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 8.85% | -67.04% | -216.13% | 230.07% | 28.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.59% | -146.13% | 3,560.66% | -42.17% | 97.27% |