Tesco PLC
TSCDY
$18.79
$0.321.73%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/23/2025 | 05/23/2025 | 02/22/2025 | |
|---|---|---|---|---|---|
| Net Income | 56.62% | 48.72% | -4.68% | -6.36% | 117.57% |
| Total Depreciation and Amortization | 16.00% | 10.15% | 11.43% | 9.46% | 11.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -103.02% | -102.87% | -63.21% | -63.86% | -53.32% |
| Change in Net Operating Assets | 78.53% | 79.61% | 927.55% | 909.44% | -511.76% |
| Cash from Operations | 100.10% | 90.01% | 17.49% | 15.42% | -43.28% |
| Capital Expenditure | -4.37% | 0.90% | -31.82% | -29.50% | -24.38% |
| Sale of Property, Plant, and Equipment | -86.66% | -87.33% | 110.92% | 107.20% | 469.04% |
| Cash Acquisitions | -- | -- | 79.37% | 79.73% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 274.20% | 265.41% | -87.25% | -87.47% | -161.78% |
| Cash from Investing | 71.27% | 72.72% | -196.16% | -194.47% | -587.66% |
| Total Debt Issued | 316.67% | 316.67% | 22.51% | 22.51% | -52.00% |
| Total Debt Repaid | -44.79% | -44.79% | 12.12% | 12.12% | 51.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -42.83% | -42.83% | -45.39% | -45.39% | -47.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.42% | -9.59% | -15.00% | -12.97% | -6.50% |
| Other Financing Activities | 49.53% | 49.53% | -150.00% | -150.00% | -98.15% |
| Cash from Financing | -8.80% | -3.31% | -13.70% | -11.70% | 12.07% |
| Foreign Exchange rate Adjustments | 13.92% | 18.26% | 126.37% | 125.90% | -112.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 208.75% |
| Net Change in Cash | 112.73% | 112.09% | -99.77% | -99.78% | -188.59% |