JD Sports Fashion plc
JDSPY
$0.9994
-$0.0171-1.68%
OTC PK
08/03/2024 | 05/03/2024 | 02/03/2024 | 11/03/2023 | 07/29/2023 | |
---|---|---|---|---|---|
Net Income | 1.10% | -92.71% | 1.71% | 34.11% | 3.62% |
Total Depreciation and Amortization | 1.10% | 4.71% | 1.71% | 2.51% | 3.62% |
Total Amortization of Deferred Charges | -- | -- | 1.71% | -- | -- |
Total Other Non-Cash Items | 1.10% | 48.23% | 1.71% | 365.45% | 3.62% |
Change in Net Operating Assets | -1.10% | -442.82% | 1.71% | 125.70% | -3.62% |
Cash from Operations | 1.10% | -62.22% | 1.71% | 178.77% | 3.62% |
Capital Expenditure | -1.10% | 23.73% | -1.71% | -49.83% | -3.62% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -1.10% | -22,759.20% | 1.71% | -- | -- |
Divestitures | 1.10% | -43.09% | 1.71% | 111.51% | -3.62% |
Other Investing Activities | -1.10% | -204.29% | 1.72% | -72.85% | 3.62% |
Cash from Investing | -1.10% | -261.20% | -1.71% | -13.04% | -3.62% |
Total Debt Issued | 0.00% | 831.40% | 0.00% | 163.11% | 0.00% |
Total Debt Repaid | 0.00% | 21.48% | 0.00% | -30.83% | 0.00% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -1.10% | 38.16% | -1.71% | -- | -- |
Other Financing Activities | 0.00% | 95.50% | 0.00% | -2,908.29% | 0.00% |
Cash from Financing | 1.10% | 163.84% | -1.71% | -271.22% | -3.62% |
Foreign Exchange rate Adjustments | -1.10% | -223.19% | 1.71% | 122.00% | -3.62% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -1.10% | 8.43% | -1.71% | -15.82% | -3.62% |