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 | 117.57% | 133.31% | 14.07% | 15.93% | -45.28% |
| Total Depreciation and Amortization | 6.59% | 14.30% | 2.54% | 4.21% | 8.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.77% | -42.92% | -45.83% | -44.94% | 57.47% |
| Change in Net Operating Assets | -511.76% | -556.01% | -90.36% | -90.20% | -167.28% |
| Cash from Operations | -43.15% | -39.04% | -11.10% | -9.64% | -16.13% |
| Capital Expenditure | -24.38% | -33.38% | 3.22% | 1.64% | -10.93% |
| Sale of Property, Plant, and Equipment | 469.04% | 510.20% | -52.65% | -51.88% | -46.63% |
| Cash Acquisitions | 100.00% | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -161.78% | -166.25% | 191.04% | 192.53% | 47.51% |
| Cash from Investing | -587.66% | -637.40% | 132.08% | 132.60% | 29.31% |
| Total Debt Issued | -52.00% | -52.00% | -65.17% | -65.17% | -- |
| Total Debt Repaid | 50.65% | 50.65% | -126.91% | -126.91% | -1.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -47.32% | -47.32% | -12.97% | -12.97% | 25.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.50% | -14.20% | -13.66% | -15.51% | 0.27% |
| Other Financing Activities | -79.63% | -79.63% | 384.62% | 384.62% | -254.29% |
| Cash from Financing | 11.93% | 5.55% | -274.52% | -280.63% | 12.76% |
| Foreign Exchange rate Adjustments | -112.99% | -113.93% | 10.57% | 9.11% | 201.52% |
| Miscellaneous Cash Flow Adjustments | 208.75% | 216.62% | -- | -- | -- |
| Net Change in Cash | -188.59% | -209.46% | 64.02% | 66.70% | -1,660.34% |