Tesco PLC
TSCDF
$6.08
$0.020.25%
OTC PK
| 08/23/2025 | 05/23/2025 | 02/22/2025 | 11/22/2024 | 08/24/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.39% | 72.56% | -4.19% | -44.23% | 1.56% |
| Total Depreciation and Amortization | 3.39% | 9.72% | -4.19% | 2.52% | 1.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.39% | -90.36% | -4.19% | 285.21% | 1.56% |
| Change in Net Operating Assets | 3.39% | 144.49% | 4.19% | -2,431.35% | 1.56% |
| Cash from Operations | 3.39% | 170.32% | -4.19% | -56.12% | 1.56% |
| Capital Expenditure | -3.39% | 18.30% | 4.19% | -62.88% | -1.56% |
| Sale of Property, Plant, and Equipment | 3.39% | -72.38% | -4.19% | 670.85% | 1.56% |
| Cash Acquisitions | -3.39% | -- | -- | 100.00% | -1.56% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.39% | 143.34% | 4.19% | -129.70% | 1.56% |
| Cash from Investing | -3.39% | 49.44% | 4.19% | -292.01% | 1.56% |
| Total Debt Issued | 0.00% | 249.17% | 0.00% | -64.91% | 0.00% |
| Total Debt Repaid | 0.00% | -57.72% | 0.00% | 44.28% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -56.16% | 0.00% | 13.91% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.39% | -126.60% | 4.19% | 48.77% | -1.56% |
| Other Financing Activities | 0.00% | 34.02% | 0.00% | -4,950.00% | 0.00% |
| Cash from Financing | -3.39% | -51.79% | 4.19% | 24.38% | -1.56% |
| Foreign Exchange rate Adjustments | 3.39% | 141.78% | 4.19% | 36.29% | -1.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -4.19% | 201.93% | -1.56% |
| Net Change in Cash | 3.38% | 100.11% | 4.19% | -306.50% | 1.56% |