Tesco PLC TSCDY
OTC PK
| 02/28/2026 | 11/30/2025 | 08/23/2025 | 05/23/2025 | 02/22/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.13% | -13.00% | 3.39% | 72.56% | -4.19% |
| Total Depreciation and Amortization | 1.13% | 5.76% | 3.39% | 5.14% | -4.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.13% | -126.33% | 3.39% | -89.01% | -4.19% |
| Change in Net Operating Assets | -1.13% | -146.26% | 3.39% | 144.49% | 4.19% |
| Cash from Operations | 1.13% | -29.20% | 3.39% | 170.94% | -4.19% |
| Capital Expenditure | -1.13% | -22.45% | -3.39% | 18.30% | 4.19% |
| Sale of Property, Plant, and Equipment | 1.13% | -53.71% | 3.39% | -72.38% | -4.19% |
| Cash Acquisitions | -- | 100.00% | -3.39% | -- | -- |
| Divestitures | 1.13% | -- | -- | -- | -- |
| Other Investing Activities | 1.13% | 285.29% | 3.39% | 143.34% | 4.19% |
| Cash from Investing | -1.13% | 45.52% | -3.39% | 49.44% | 4.19% |
| Total Debt Issued | 0.00% | 19.33% | 0.00% | 249.17% | 0.00% |
| Total Debt Repaid | 0.00% | 10.44% | 0.00% | -61.67% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 15.43% | 0.00% | -68.89% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.13% | 51.18% | -3.39% | -126.60% | 4.19% |
| Other Financing Activities | 0.00% | -5,300.00% | 0.00% | 99.07% | 0.00% |
| Cash from Financing | -1.13% | 31.40% | -3.39% | -52.04% | 4.19% |
| Foreign Exchange rate Adjustments | -1.13% | -297.50% | 3.39% | 141.78% | 4.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -4.19% |
| Net Change in Cash | 1.13% | 10,861.85% | 3.38% | 100.11% | 4.19% |