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 | -23.59% | -3.90% | 31.04% | 38.66% | 39.96% |
| Total Depreciation and Amortization | -43.39% | -43.35% | -45.17% | -20.56% | 1.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.35% | -90.48% | -91.29% | -68.58% | -40.08% |
| Change in Net Operating Assets | -93.59% | -46.59% | 71.07% | 307.14% | 2,776.46% |
| Cash from Operations | -12.28% | -2.16% | 6.31% | 11.32% | 13.35% |
| Capital Expenditure | 53.08% | 49.35% | 46.73% | 16.13% | -11.01% |
| Sale of Property, Plant, and Equipment | -77.65% | -87.40% | -89.97% | -87.37% | -85.95% |
| Cash Acquisitions | -- | 32.65% | -- | 100.00% | 100.00% |
| Divestitures | -- | 3.22% | -- | 449.07% | 273.34% |
| Other Investing Activities | 227.53% | 85.32% | -4,421.13% | -1,102.52% | -551.87% |
| Cash from Investing | 121.20% | 43.60% | -145.16% | -171.70% | -199.62% |
| Total Debt Issued | -65.17% | 34.83% | -- | 398.48% | 149.24% |
| Total Debt Repaid | 33.60% | 50.71% | 68.89% | 32.29% | -3.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 40.29% | 40.77% | 41.29% | 10.63% | -23.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.07% | -2.68% | 7.63% | 7.18% | 8.33% |
| Other Financing Activities | 68.18% | 117.27% | 91.93% | 102.04% | 107.83% |
| Cash from Financing | -53.15% | 2.06% | 39.90% | 34.32% | 30.71% |
| Foreign Exchange rate Adjustments | 82.25% | 77.80% | 71.64% | 27.68% | 2.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.84% | 82.16% | 82.34% | 248.52% | 452.88% |