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 | -4.68% | -6.36% | 117.57% | 133.31% | 14.07% |
| Total Depreciation and Amortization | 11.43% | 9.46% | 6.59% | 14.30% | -1.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.21% | -63.86% | -46.77% | -42.92% | -4.92% |
| Change in Net Operating Assets | 927.55% | 909.44% | -511.76% | -556.01% | -90.36% |
| Cash from Operations | 17.49% | 15.42% | -43.15% | -39.04% | -11.14% |
| Capital Expenditure | -31.82% | -29.50% | -24.38% | -33.38% | 3.22% |
| Sale of Property, Plant, and Equipment | 110.92% | 107.20% | 469.04% | 510.20% | -52.65% |
| Cash Acquisitions | 79.37% | 79.73% | 100.00% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.25% | -87.47% | -161.78% | -166.25% | 191.04% |
| Cash from Investing | -196.16% | -194.47% | -587.66% | -637.40% | 132.08% |
| Total Debt Issued | 22.51% | 22.51% | -52.00% | -52.00% | -65.17% |
| Total Debt Repaid | 12.12% | 12.12% | 50.65% | 50.65% | -118.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -34.43% | -34.43% | -47.32% | -47.32% | -12.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.00% | -12.97% | -6.50% | -14.20% | -13.66% |
| Other Financing Activities | -3,300.00% | -3,300.00% | -79.63% | -79.63% | 115.38% |
| Cash from Financing | -13.70% | -11.70% | 11.93% | 5.55% | -274.29% |
| Foreign Exchange rate Adjustments | 126.37% | 125.90% | -112.99% | -113.93% | 10.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 208.75% | 216.62% | -- |
| Net Change in Cash | -99.77% | -99.78% | -188.59% | -209.46% | 64.02% |