Tesco PLC
TSCDY
$18.47
$0.271.48%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/23/2025 | 05/23/2025 | 02/22/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.38B | 2.18B | 2.00B | 2.03B | 2.07B |
| Total Depreciation and Amortization | 2.53B | 2.44B | 2.38B | 2.31B | 2.26B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.14M | 212.77M | 404.13M | 438.95M | 473.57M |
| Change in Net Operating Assets | 266.36M | -171.72M | -635.27M | -866.92M | -1.09B |
| Cash from Operations | 5.21B | 4.66B | 4.14B | 3.91B | 3.72B |
| Capital Expenditure | -1.79B | -1.77B | -1.78B | -1.68B | -1.59B |
| Sale of Property, Plant, and Equipment | 62.61M | 128.19M | 197.17M | 185.81M | 174.99M |
| Cash Acquisitions | -11.96M | -11.96M | -11.96M | -35.34M | -58.46M |
| Divestitures | 2.68M | 1.33M | -- | -- | -- |
| Other Investing Activities | 799.84M | 295.65M | -213.70M | 350.06M | 906.56M |
| Cash from Investing | -940.79M | -1.36B | -1.81B | -1.18B | -567.29M |
| Total Debt Issued | 919.00M | 729.00M | 539.00M | 500.50M | 462.00M |
| Total Debt Repaid | -1.47B | -1.36B | -1.26B | -1.31B | -1.36B |
| Issuance of Common Stock | 1.00M | 500.00K | -- | -- | -- |
| Repurchase of Common Stock | -1.54B | -1.44B | -1.33B | -1.20B | -1.07B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.25B | -1.22B | -1.20B | -1.15B | -1.10B |
| Other Financing Activities | -55.00M | -81.50M | -108.00M | -106.50M | -105.00M |
| Cash from Financing | -4.11B | -4.05B | -4.02B | -3.87B | -3.75B |
| Foreign Exchange rate Adjustments | -2.70M | -3.14M | -3.73M | -10.21M | -16.56M |
| Miscellaneous Cash Flow Adjustments | -- | 238.28M | 486.98M | 243.00M | 2.77M |
| Net Change in Cash | 150.05M | -511.29M | -1.20B | -901.77M | -610.49M |