Tesco PLC
TSCDY
$14.50
-$0.10-0.69%
OTC PK
| 08/24/2024 | 05/24/2024 | 02/24/2024 | 11/24/2023 | 08/26/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.56% | -- | -- | -- | 3.22% |
| Total Depreciation and Amortization | 1.56% | -- | -- | -- | 3.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.56% | -- | -- | -- | 3.22% |
| Change in Net Operating Assets | 1.56% | -- | -- | -- | 3.22% |
| Cash from Operations | 1.56% | 33.21% | 2.74% | -36.04% | 3.22% |
| Capital Expenditure | -1.56% | -- | -- | -- | -3.22% |
| Sale of Property, Plant, and Equipment | 1.56% | -- | -- | -- | 3.22% |
| Cash Acquisitions | -1.56% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 3.22% |
| Other Investing Activities | 1.56% | -- | -- | -- | -3.22% |
| Cash from Investing | 1.56% | 468.02% | -2.74% | 91.65% | -3.22% |
| Total Debt Issued | 0.00% | -- | -- | -- | 0.00% |
| Total Debt Repaid | 0.00% | -- | -- | -- | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.56% | -113.62% | -2.74% | 49.01% | -3.22% |
| Other Financing Activities | 0.00% | -- | -- | -- | 0.00% |
| Cash from Financing | -1.56% | -19.76% | -2.74% | -199.68% | -3.22% |
| Foreign Exchange rate Adjustments | -1.56% | -- | -- | -- | -3.22% |
| Miscellaneous Cash Flow Adjustments | -1.56% | -- | -- | -- | -- |
| Net Change in Cash | 1.56% | 243.61% | -2.74% | -209.45% | 3.22% |