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 | -4.19% | -44.23% | 1.56% | 300.93% | 2.74% |
| Total Depreciation and Amortization | -4.19% | -1.79% | 1.56% | 11.53% | 2.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.19% | 576.07% | 1.56% | -91.91% | 2.74% |
| Change in Net Operating Assets | 4.19% | -2,431.35% | 1.56% | 126.97% | -2.74% |
| Cash from Operations | -4.19% | -56.14% | 1.56% | 33.21% | 2.74% |
| Capital Expenditure | 4.19% | -62.88% | -1.56% | 21.53% | -2.74% |
| Sale of Property, Plant, and Equipment | -4.19% | 670.85% | 1.56% | -24.14% | 2.74% |
| Cash Acquisitions | -- | 100.00% | -1.56% | -169.41% | -2.74% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.19% | -129.70% | 1.56% | 113.75% | 2.74% |
| Cash from Investing | 4.19% | -292.01% | 1.56% | 468.02% | -2.74% |
| Total Debt Issued | 0.00% | -64.91% | 0.00% | 36.80% | 0.00% |
| Total Debt Repaid | 0.00% | 46.46% | 0.00% | 7.82% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 13.91% | 0.00% | -71.13% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.19% | 48.77% | -1.56% | -113.62% | -2.74% |
| Other Financing Activities | 0.00% | -362.16% | 0.00% | 168.52% | 0.00% |
| Cash from Financing | 4.19% | 24.43% | -1.56% | -19.76% | -2.74% |
| Foreign Exchange rate Adjustments | 4.19% | 36.29% | -1.56% | -120.96% | 2.74% |
| Miscellaneous Cash Flow Adjustments | -4.19% | 201.93% | -1.56% | -9.64% | -2.74% |
| Net Change in Cash | 4.19% | -306.50% | 1.56% | 243.61% | -2.74% |