Tesco PLC
TSCDY
$14.86
-$0.105-0.70%
| 08/24/2024 | 05/24/2024 | 02/24/2024 | 11/24/2023 | 08/26/2023 | |
|---|---|---|---|---|---|
| Net Income | 14.07% | 15.93% | -- | -- | 305.35% |
| Total Depreciation and Amortization | 2.54% | 4.21% | -- | -- | 4.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.83% | -44.94% | -- | -- | -85.75% |
| Change in Net Operating Assets | -90.36% | -90.20% | -- | -- | 1,425.44% |
| Cash from Operations | -11.10% | -9.64% | -- | -- | 32.95% |
| Capital Expenditure | 3.22% | 1.64% | -- | -- | -31.25% |
| Sale of Property, Plant, and Equipment | -52.65% | -51.88% | -- | -- | -88.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 191.04% | 192.53% | -- | -- | -246.19% |
| Cash from Investing | 132.08% | 132.60% | -- | -- | -223.94% |
| Total Debt Issued | -65.17% | -65.17% | -- | -- | -- |
| Total Debt Repaid | -126.91% | -126.91% | -- | -- | -25.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.97% | -12.97% | -- | -- | -23.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.66% | -15.51% | -- | -- | 7.58% |
| Other Financing Activities | 384.62% | 384.62% | -- | -- | 93.37% |
| Cash from Financing | -274.52% | -280.63% | -- | -- | 68.45% |
| Foreign Exchange rate Adjustments | 10.57% | 9.11% | -- | -- | -288.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.02% | 66.70% | -- | -- | 259.38% |
