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 | 39.18% | 15.50% | -4.93% | 21.12% | 67.83% |
| Total Depreciation and Amortization | 6.71% | 7.05% | 6.30% | 7.00% | 4.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.94% | -9.88% | 39.50% | -9.74% | -33.70% |
| Change in Net Operating Assets | -430.40% | -212.05% | -116.86% | -80.47% | 10.71% |
| Cash from Operations | -22.59% | -17.11% | -12.28% | -2.16% | 6.31% |
| Capital Expenditure | -14.72% | -10.98% | -5.45% | -12.79% | -18.10% |
| Sale of Property, Plant, and Equipment | 154.17% | 39.95% | -48.81% | -76.99% | -83.79% |
| Cash Acquisitions | -175.19% | -560.68% | -- | -16.69% | 76.07% |
| Divestitures | -- | -100.00% | -100.00% | 3.22% | -- |
| Other Investing Activities | 211.93% | 253.25% | 285.94% | 202.60% | -2,520.67% |
| Cash from Investing | 73.36% | 97.00% | 121.20% | 43.60% | -145.16% |
| Total Debt Issued | -62.50% | -52.39% | -39.71% | 85.74% | -- |
| Total Debt Repaid | -0.64% | -19.42% | -38.44% | -23.53% | -7.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -26.63% | -9.57% | 5.40% | 4.04% | 2.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.10% | -11.91% | -10.07% | -2.68% | 7.63% |
| Other Financing Activities | 10.45% | -71.11% | -177.27% | 39.57% | 58.39% |
| Cash from Financing | -61.29% | -57.06% | -53.15% | 2.06% | 39.90% |
| Foreign Exchange rate Adjustments | -145.73% | 191.99% | 165.13% | 175.65% | 191.06% |
| Miscellaneous Cash Flow Adjustments | 100.64% | -113.18% | -- | -- | -- |
| Net Change in Cash | -1,249.31% | -255.05% | -43.84% | 82.16% | 82.34% |