Tesco PLC TSCDY
OTC PK
| 02/28/2026 | 11/30/2025 | 08/23/2025 | 05/23/2025 | 02/22/2025 | |
|---|---|---|---|---|---|
| Net Income | 564.52M | 558.19M | 641.57M | 620.56M | 359.61M |
| Total Depreciation and Amortization | 660.97M | 653.56M | 617.94M | 597.70M | 568.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.40M | -5.34M | 20.26M | 19.60M | 178.24M |
| Change in Net Operating Assets | -120.05M | -118.71M | 256.63M | 248.22M | -557.87M |
| Cash from Operations | 1.10B | 1.09B | 1.54B | 1.49B | 548.49M |
| Capital Expenditure | -501.79M | -496.17M | -405.20M | -391.93M | -479.69M |
| Sale of Property, Plant, and Equipment | 10.12M | 10.00M | 21.61M | 20.90M | 75.68M |
| Cash Acquisitions | 0.00 | 0.00 | -6.08M | -5.88M | 0.00 |
| Divestitures | 1.35M | 1.33M | -- | -- | -- |
| Other Investing Activities | 321.04M | 317.44M | 82.39M | 79.69M | -183.87M |
| Cash from Investing | -169.29M | -167.39M | -307.28M | -297.22M | -587.89M |
| Total Debt Issued | 250.00M | 250.00M | 209.50M | 209.50M | 60.00M |
| Total Debt Repaid | -347.50M | -347.50M | -388.00M | -388.00M | -240.00M |
| Issuance of Common Stock | 500.00K | 500.00K | -- | -- | -- |
| Repurchase of Common Stock | -353.50M | -353.50M | -418.00M | -418.00M | -247.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -209.08M | -206.74M | -423.44M | -409.57M | -180.75M |
| Other Financing Activities | -27.00M | -27.00M | -500.00K | -500.00K | -53.50M |
| Cash from Financing | -853.19M | -843.62M | -1.23B | -1.19B | -782.40M |
| Foreign Exchange rate Adjustments | -2.70M | -2.67M | 1.35M | 1.31M | -3.13M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 238.28M |
| Net Change in Cash | 74.86M | 74.03M | 675.30K | 653.20K | -586.64M |