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 | 15.11% | 16.18% | 20.17% | 28.48% | 39.18% |
| Total Depreciation and Amortization | 11.77% | 10.55% | 12.73% | 9.20% | 6.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.85% | -68.58% | -53.16% | -49.29% | -45.41% |
| Change in Net Operating Assets | 124.42% | 72.47% | -387.23% | -936.00% | -430.40% |
| Cash from Operations | 40.14% | 12.67% | -7.99% | -16.13% | -22.67% |
| Capital Expenditure | -12.80% | -18.49% | -29.64% | -21.60% | -14.72% |
| Sale of Property, Plant, and Equipment | -64.22% | 13.83% | 323.33% | 220.51% | 154.17% |
| Cash Acquisitions | 79.55% | 82.73% | 85.00% | 29.68% | -175.19% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.77% | -78.70% | -111.43% | -31.87% | 211.93% |
| Cash from Investing | -65.84% | -1,995.33% | -487.98% | -38.69% | 73.36% |
| Total Debt Issued | 98.92% | 38.33% | -8.95% | -45.12% | -62.50% |
| Total Debt Repaid | -7.92% | 15.91% | 33.19% | 20.20% | 2.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -44.21% | -45.08% | -46.10% | -36.73% | -26.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.47% | -12.06% | -12.83% | -12.31% | -13.10% |
| Other Financing Activities | 47.62% | -3.82% | -107.69% | -78.99% | -56.72% |
| Cash from Financing | -9.84% | -4.99% | -2.97% | -24.45% | -61.12% |
| Foreign Exchange rate Adjustments | 83.68% | -129.51% | -110.00% | -127.80% | -145.73% |
| Miscellaneous Cash Flow Adjustments | -- | 152.41% | 153.13% | 136.13% | 100.64% |
| Net Change in Cash | 124.58% | -125.11% | -739.42% | -1,360.09% | -1,249.31% |