Tesco PLC TSCDY
OTC PK
| 08/29/2026 | 05/29/2026 | 02/28/2026 | 11/30/2025 | 08/23/2025 | |
|---|---|---|---|---|---|
| Net Income | 711.05M | 711.51M | 564.52M | 558.19M | 641.57M |
| Total Depreciation and Amortization | 663.42M | 663.85M | 660.97M | 653.56M | 617.94M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.87M | 32.89M | -5.40M | -5.34M | 20.26M |
| Change in Net Operating Assets | 409.86M | 410.13M | -120.05M | -118.71M | 256.63M |
| Cash from Operations | 1.82B | 1.82B | 1.10B | 1.09B | 1.54B |
| Capital Expenditure | -445.41M | -445.70M | -501.79M | -496.17M | -405.20M |
| Sale of Property, Plant, and Equipment | 14.76M | 14.77M | 10.12M | 10.00M | 21.61M |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -6.08M |
| Divestitures | -- | -- | 1.35M | 1.33M | -- |
| Other Investing Activities | -59.70M | -59.74M | 321.04M | 317.44M | 82.39M |
| Cash from Investing | -490.36M | -490.67M | -169.29M | -167.39M | -307.28M |
| Total Debt Issued | 211.50M | 211.50M | 250.00M | 250.00M | 209.50M |
| Total Debt Repaid | -511.00M | -511.00M | -347.50M | -347.50M | -388.00M |
| Issuance of Common Stock | -- | -- | 500.00K | 500.00K | -- |
| Repurchase of Common Stock | -302.00M | -302.00M | -353.50M | -353.50M | -418.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -411.20M | -411.47M | -209.08M | -206.74M | -423.44M |
| Other Financing Activities | -26.00M | -26.00M | -27.00M | -27.00M | -500.00K |
| Cash from Financing | -1.25B | -1.25B | -853.19M | -843.62M | -1.23B |
| Foreign Exchange rate Adjustments | -6.71M | -6.71M | -2.70M | -2.67M | 1.35M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.08M | 67.12M | 74.86M | 74.03M | 675.30K |