Tesco PLC
TSCDY
$18.28
-$0.09-0.49%
OTC PK
| 08/23/2025 | 05/23/2025 | 02/22/2025 | 11/22/2024 | 08/24/2024 | |
|---|---|---|---|---|---|
| Net Income | 641.57M | 620.56M | 359.61M | 375.33M | 673.04M |
| Total Depreciation and Amortization | 617.94M | 597.70M | 544.74M | 568.54M | 554.57M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.26M | 19.60M | 203.26M | 212.14M | 55.07M |
| Change in Net Operating Assets | 256.63M | 248.22M | -557.87M | -582.25M | 24.97M |
| Cash from Operations | 1.54B | 1.49B | 549.74M | 573.76M | 1.31B |
| Capital Expenditure | -405.20M | -391.93M | -479.69M | -500.66M | -307.38M |
| Sale of Property, Plant, and Equipment | 21.61M | 20.90M | 75.68M | 78.98M | 10.25M |
| Cash Acquisitions | -6.08M | -5.88M | 0.00 | 0.00 | -29.46M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.39M | 79.69M | -183.87M | -191.91M | 646.14M |
| Cash from Investing | -307.28M | -297.22M | -587.89M | -613.58M | 319.55M |
| Total Debt Issued | 209.50M | 209.50M | 60.00M | 60.00M | 171.00M |
| Total Debt Repaid | -388.00M | -388.00M | -246.00M | -246.00M | -441.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -386.50M | -386.50M | -247.50M | -247.50M | -287.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -423.44M | -409.57M | -180.75M | -188.64M | -368.22M |
| Other Financing Activities | -32.00M | -32.00M | -48.50M | -48.50M | 1.00M |
| Cash from Financing | -1.23B | -1.19B | -783.65M | -817.89M | -1.08B |
| Foreign Exchange rate Adjustments | 1.35M | 1.31M | -3.13M | -3.26M | -5.12M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 238.28M | 248.70M | -243.98M |
| Net Change in Cash | 675.30K | 653.20K | -586.64M | -612.28M | 296.50M |