Tesco PLC TSCDY
OTC PK
| 08/29/2026 | 05/29/2026 | 02/28/2026 | 11/30/2025 | 08/23/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.55B | 2.48B | 2.38B | 2.18B | 2.00B |
| Total Depreciation and Amortization | 2.64B | 2.60B | 2.53B | 2.44B | 2.38B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.03M | 42.42M | 29.13M | 212.77M | 404.13M |
| Change in Net Operating Assets | 581.23M | 428.00M | 266.09M | -171.72M | -635.27M |
| Cash from Operations | 5.82B | 5.54B | 5.21B | 4.66B | 4.14B |
| Capital Expenditure | -1.89B | -1.85B | -1.80B | -1.77B | -1.78B |
| Sale of Property, Plant, and Equipment | 49.65M | 56.50M | 62.63M | 128.19M | 197.17M |
| Cash Acquisitions | 0.00 | -6.08M | -11.96M | -11.96M | -11.96M |
| Divestitures | 2.68M | 2.68M | 2.68M | 1.33M | -- |
| Other Investing Activities | 519.04M | 661.13M | 800.57M | 295.65M | -213.70M |
| Cash from Investing | -1.32B | -1.13B | -941.17M | -1.36B | -1.81B |
| Total Debt Issued | 923.00M | 921.00M | 919.00M | 729.00M | 539.00M |
| Total Debt Repaid | -1.72B | -1.59B | -1.47B | -1.36B | -1.26B |
| Issuance of Common Stock | 1.00M | 1.00M | 1.00M | 500.00K | -- |
| Repurchase of Common Stock | -1.31B | -1.43B | -1.54B | -1.44B | -1.33B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.24B | -1.25B | -1.25B | -1.22B | -1.20B |
| Other Financing Activities | -106.00M | -80.50M | -55.00M | -81.50M | -108.00M |
| Cash from Financing | -4.20B | -4.18B | -4.12B | -4.05B | -4.02B |
| Foreign Exchange rate Adjustments | -18.79M | -10.73M | -2.71M | -3.14M | -3.73M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 238.28M | 486.98M |
| Net Change in Cash | 283.09M | 216.69M | 150.22M | -511.29M | -1.20B |