JD Sports Fashion plc
JDSPY
$1.02
$0.00650.64%
OTC PK
| 08/03/2024 | 05/03/2024 | 02/03/2024 | 11/03/2023 | 07/29/2023 | |
|---|---|---|---|---|---|
| Net Income | 13.89M | 13.74M | 188.55M | 185.37M | 138.23M |
| Total Depreciation and Amortization | 221.11M | 218.70M | 208.86M | 205.34M | 200.32M |
| Total Amortization of Deferred Charges | -- | -- | 10.91M | 10.73M | -- |
| Total Other Non-Cash Items | 120.34M | 119.03M | 80.30M | 78.95M | 16.96M |
| Change in Net Operating Assets | -151.95M | -150.30M | 43.84M | 43.10M | -167.72M |
| Cash from Operations | 203.39M | 201.17M | 532.46M | 523.49M | 187.78M |
| Capital Expenditure | -147.04M | -145.44M | -190.69M | -187.48M | -125.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -520.23M | -514.57M | 2.27M | 2.23M | -- |
| Divestitures | 2.61M | 2.58M | 4.54M | 4.47M | -38.80M |
| Other Investing Activities | -1.53M | -1.51M | 1.45M | 1.43M | 5.25M |
| Cash from Investing | -666.19M | -658.94M | -182.43M | -179.36M | -158.67M |
| Total Debt Issued | 401.90M | 401.90M | 43.15M | 43.15M | 16.40M |
| Total Debt Repaid | -116.80M | -116.80M | -148.75M | -148.75M | -113.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.76M | -19.54M | -31.60M | -31.07M | -- |
| Other Financing Activities | -12.25M | -12.25M | -272.25M | -272.25M | -9.05M |
| Cash from Financing | 328.06M | 324.49M | -508.31M | -499.74M | -134.62M |
| Foreign Exchange rate Adjustments | -6.76M | -6.68M | 5.42M | 5.33M | -24.24M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.50M | -139.96M | -152.84M | -150.27M | -129.75M |