Tesco PLC
TSCDF
$5.75
-$0.16-2.71%
OTC PK
| 08/23/2025 | 05/23/2025 | 02/22/2025 | 11/22/2024 | 08/24/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.17% | 28.48% | 39.18% | 15.50% | -4.93% |
| Total Depreciation and Amortization | 10.42% | 6.91% | 4.43% | 4.73% | 3.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -47.24% | -43.39% | -39.52% | -3.42% | 47.54% |
| Change in Net Operating Assets | -387.23% | -936.00% | -430.40% | -212.05% | -116.86% |
| Cash from Operations | -7.94% | -16.07% | -22.61% | -17.14% | -12.31% |
| Capital Expenditure | -29.64% | -21.60% | -14.72% | -10.98% | -5.45% |
| Sale of Property, Plant, and Equipment | 323.33% | 220.51% | 154.17% | 39.95% | -48.81% |
| Cash Acquisitions | 85.00% | 29.68% | -175.19% | -560.68% | -- |
| Divestitures | -- | -- | -- | -100.00% | -100.00% |
| Other Investing Activities | -111.43% | -31.87% | 211.93% | 253.25% | 285.94% |
| Cash from Investing | -487.98% | -38.69% | 73.36% | 97.00% | 121.20% |
| Total Debt Issued | -8.95% | -45.12% | -62.50% | -52.39% | -39.71% |
| Total Debt Repaid | 32.55% | 19.47% | 1.93% | -16.83% | -35.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -39.19% | -33.14% | -26.63% | -9.57% | 5.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.83% | -12.31% | -13.10% | -11.91% | -10.07% |
| Other Financing Activities | -209.62% | -115.13% | -41.79% | -226.67% | -336.36% |
| Cash from Financing | -3.04% | -24.54% | -61.23% | -57.01% | -53.10% |
| Foreign Exchange rate Adjustments | -110.00% | -127.80% | -145.73% | 191.99% | 165.13% |
| Miscellaneous Cash Flow Adjustments | 153.13% | 136.13% | 100.64% | -113.18% | -- |
| Net Change in Cash | -739.42% | -1,360.09% | -1,249.31% | -255.05% | -43.84% |