Tesco PLC
TSCDF
$4.86
-$0.10-2.02%
OTC PK
| 02/22/2025 | 11/22/2024 | 08/24/2024 | 05/24/2024 | 02/24/2024 | |
|---|---|---|---|---|---|
| Net Income | 359.61M | 375.33M | 673.04M | 662.68M | 165.28M |
| Total Depreciation and Amortization | 544.74M | 568.54M | 578.90M | 569.99M | 511.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 203.26M | 212.14M | 31.38M | 30.90M | 381.86M |
| Change in Net Operating Assets | -557.87M | -582.25M | 24.97M | 24.59M | -91.19M |
| Cash from Operations | 549.74M | 573.76M | 1.31B | 1.29B | 967.01M |
| Capital Expenditure | -479.69M | -500.66M | -307.38M | -302.65M | -385.66M |
| Sale of Property, Plant, and Equipment | 75.68M | 78.98M | 10.25M | 10.09M | 13.30M |
| Cash Acquisitions | 0.00 | 0.00 | -29.46M | -29.00M | -10.77M |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -183.87M | -191.91M | 646.14M | 636.19M | 297.64M |
| Cash from Investing | -587.89M | -613.58M | 319.55M | 314.63M | -85.49M |
| Total Debt Issued | 60.00M | 60.00M | 171.00M | 171.00M | 125.00M |
| Total Debt Repaid | -246.00M | -246.00M | -459.50M | -459.50M | -498.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -247.50M | -247.50M | -287.50M | -287.50M | -168.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -180.75M | -188.64M | -368.22M | -362.55M | -169.72M |
| Other Financing Activities | -48.50M | -48.50M | 18.50M | 18.50M | -27.00M |
| Cash from Financing | -783.65M | -817.89M | -1.08B | -1.07B | -889.75M |
| Foreign Exchange rate Adjustments | -3.13M | -3.26M | -5.12M | -5.04M | 24.06M |
| Miscellaneous Cash Flow Adjustments | 238.28M | 248.70M | -243.98M | -240.23M | -219.11M |
| Net Change in Cash | -586.64M | -612.28M | 296.50M | 291.93M | -203.28M |