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 | 1.70% | 8.76% | 7.76% | 8.13% | 9.19% |
| Total Depreciation and Amortization | 14.57% | 18.82% | 24.59% | 26.03% | 26.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.91% | -52.66% | -1.00% | 14.22% | 33.20% |
| Change in Net Operating Assets | 0.58% | 117.69% | 83.24% | 33.96% | 12.85% |
| Cash from Operations | -1.69% | 86.81% | 58.43% | 29.08% | 19.17% |
| Capital Expenditure | 2.52% | -21.76% | -26.55% | -27.94% | -23.06% |
| Sale of Property, Plant, and Equipment | 8,185.82% | 35,246.99% | 70.72% | 24.38% | -4.31% |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -79.37% | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 40.29% | -57.43% | -73.34% | -78.24% | -74.34% |
| Total Debt Issued | 74.95% | 2,114.17% | -- | -- | -- |
| Total Debt Repaid | -43.51% | -5,700.92% | -41,355.84% | -24,340.25% | -18,154.54% |
| Issuance of Common Stock | -4.46% | 32.54% | 10.21% | -16.54% | -68.95% |
| Repurchase of Common Stock | 15.10% | 28.76% | 31.58% | 29.86% | 10.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.77% | -19.82% | -32.38% | -48.84% | -71.38% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 48.19% | 67.10% | 78.33% | 65.04% | 3.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.80% | 123.37% | 110.12% | 71.07% | -45.67% |