Tesco PLC TSCDF
OTC PK
| 08/29/2026 | 05/29/2026 | 02/28/2026 | 11/30/2025 | 08/23/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.06% | 26.04% | 1.13% | -13.00% | 3.39% |
| Total Depreciation and Amortization | -0.06% | 0.44% | 1.13% | 5.76% | 3.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.06% | 709.58% | -1.13% | -126.33% | 3.39% |
| Change in Net Operating Assets | -0.06% | 441.62% | -1.13% | -146.26% | 3.39% |
| Cash from Operations | -0.06% | 65.30% | 1.13% | -29.20% | 3.39% |
| Capital Expenditure | 0.06% | 11.18% | -1.13% | -22.45% | -3.39% |
| Sale of Property, Plant, and Equipment | -0.06% | 45.97% | 1.13% | -53.71% | 3.39% |
| Cash Acquisitions | -- | -- | -- | 100.00% | -3.39% |
| Divestitures | -- | -- | 1.13% | -- | -- |
| Other Investing Activities | 0.06% | -118.61% | 1.13% | 285.29% | 3.39% |
| Cash from Investing | 0.06% | -189.85% | -1.13% | 45.52% | -3.39% |
| Total Debt Issued | 0.00% | -15.40% | 0.00% | 19.33% | 0.00% |
| Total Debt Repaid | 0.00% | -47.05% | 0.00% | 10.44% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | -- | -- |
| Repurchase of Common Stock | 0.00% | 14.57% | 0.00% | 15.43% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.06% | -96.80% | -1.13% | 51.18% | -3.39% |
| Other Financing Activities | 0.00% | 3.70% | 0.00% | -5,300.00% | 0.00% |
| Cash from Financing | 0.06% | -46.96% | -1.13% | 31.40% | -3.39% |
| Foreign Exchange rate Adjustments | 0.07% | -148.81% | -1.13% | -297.50% | 3.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.06% | -10.34% | 1.13% | 10,861.85% | 3.38% |