Tesco PLC TSCDY
OTC PK
| 08/29/2026 | 05/29/2026 | 02/28/2026 | 11/30/2025 | 08/23/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.83% | 14.66% | 56.98% | 48.72% | -4.68% |
| Total Depreciation and Amortization | 7.36% | 11.07% | 16.26% | 10.15% | 11.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.24% | 67.84% | -103.03% | -102.87% | -63.21% |
| Change in Net Operating Assets | 59.71% | 65.22% | 78.48% | 79.61% | 927.55% |
| Cash from Operations | 18.28% | 22.36% | 100.56% | 90.01% | 17.49% |
| Capital Expenditure | -9.92% | -13.72% | -4.61% | 0.90% | -31.82% |
| Sale of Property, Plant, and Equipment | -31.71% | -29.35% | -86.63% | -87.33% | 110.92% |
| Cash Acquisitions | -- | -- | -- | -- | 79.37% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -172.46% | -174.96% | 274.60% | 265.41% | -87.25% |
| Cash from Investing | -59.58% | -65.09% | 71.20% | 72.72% | -196.16% |
| Total Debt Issued | 0.95% | 0.95% | 316.67% | 316.67% | 22.51% |
| Total Debt Repaid | -31.70% | -31.70% | -44.79% | -44.79% | 12.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 27.75% | 27.75% | -42.83% | -42.83% | -45.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.89% | -0.46% | -15.68% | -9.59% | -15.00% |
| Other Financing Activities | -5,100.00% | -5,100.00% | 49.53% | 49.53% | -150.00% |
| Cash from Financing | -1.89% | -5.41% | -9.05% | -3.31% | -13.70% |
| Foreign Exchange rate Adjustments | -596.63% | -613.81% | 13.73% | 18.26% | 126.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9,833.41% | 10,176.13% | 112.76% | 112.09% | -99.77% |