Tesco PLC TSCDF
OTC PK
| 08/29/2026 | 05/29/2026 | 02/28/2026 | 11/30/2025 | 08/23/2025 | |
|---|---|---|---|---|---|
| Net Income | 27.45% | 22.05% | 15.17% | 16.18% | 20.17% |
| Total Depreciation and Amortization | 11.12% | 12.19% | 11.83% | 10.55% | 12.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.38% | -90.34% | -93.85% | -68.58% | -53.16% |
| Change in Net Operating Assets | 191.49% | 149.37% | 124.40% | 72.47% | -387.23% |
| Cash from Operations | 40.54% | 41.58% | 40.21% | 12.67% | -7.99% |
| Capital Expenditure | -6.28% | -10.07% | -12.87% | -18.49% | -29.64% |
| Sale of Property, Plant, and Equipment | -74.82% | -69.59% | -64.21% | 13.83% | 323.33% |
| Cash Acquisitions | 100.00% | 82.80% | 79.55% | 82.73% | 85.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 342.89% | 88.87% | -11.69% | -78.70% | -111.43% |
| Cash from Investing | 27.04% | 3.77% | -65.91% | -1,995.33% | -487.98% |
| Total Debt Issued | 71.24% | 84.02% | 98.92% | 38.33% | -8.95% |
| Total Debt Repaid | -36.70% | -21.73% | -7.92% | 15.91% | 33.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 1.50% | -18.87% | -44.21% | -45.08% | -46.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.00% | -9.03% | -13.51% | -12.06% | -12.83% |
| Other Financing Activities | 1.85% | 24.41% | 47.62% | -3.82% | -107.69% |
| Cash from Financing | -4.62% | -8.02% | -9.89% | -4.99% | -2.97% |
| Foreign Exchange rate Adjustments | -403.14% | -5.09% | 83.64% | -129.51% | -110.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 152.41% | 153.13% |
| Net Change in Cash | 123.64% | 124.03% | 124.61% | -125.11% | -739.42% |