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 | -8.48% | 8.91% | 6.24% | -2.21% | 22.38% |
| Total Depreciation and Amortization | 8.92% | 3.47% | 22.70% | 25.23% | 25.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -141.20% | -295.52% | -95.07% | 14.24% | -4.08% |
| Change in Net Operating Assets | -83.63% | 54.26% | 217.69% | -24.17% | 698.33% |
| Cash from Operations | -45.79% | 21,362.76% | 34.64% | -66.89% | 173.77% |
| Capital Expenditure | 29.50% | 4.69% | -25.32% | -40.53% | -30.94% |
| Sale of Property, Plant, and Equipment | 3,180.34% | 633,877.78% | 535.44% | 161.62% | 29,266.67% |
| Cash Acquisitions | 98.90% | -- | -- | -- | -- |
| Divestitures | -93.79% | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 69.12% | 40.76% | -22.24% | -40.43% | -161.20% |
| Total Debt Issued | -100.00% | -100.00% | -- | -- | -- |
| Total Debt Repaid | 99.85% | 97.40% | -66,529.62% | -25,934.34% | -66,080.54% |
| Issuance of Common Stock | -54.73% | 83.89% | 30.36% | 9.01% | 42.26% |
| Repurchase of Common Stock | -23.79% | -9.10% | 13.46% | 36.51% | 54.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.59% | -9.95% | -9.89% | -9.65% | -71.79% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -129.98% | -81.36% | 49.37% | 129.97% | 62.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -181.75% | 37.94% | 242.89% | 97.37% | 96.26% |