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 | -89.95% | -89.70% | 8,147.97% | 8,345.96% | 22.27% |
| Total Depreciation and Amortization | 10.38% | 13.13% | 13.28% | 15.99% | 5.77% |
| Total Amortization of Deferred Charges | -- | -- | 7.34% | 9.92% | -- |
| Total Other Non-Cash Items | 609.45% | 627.11% | -74.42% | -73.81% | -79.85% |
| Change in Net Operating Assets | 9.40% | 7.15% | 16.42% | 19.21% | 40.65% |
| Cash from Operations | 8.31% | 11.01% | -2.91% | -0.59% | 80.49% |
| Capital Expenditure | -17.52% | -20.44% | -75.04% | -79.24% | -45.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 144.94% | 146.02% | -- |
| Divestitures | 106.74% | 106.90% | -87.33% | -87.03% | -- |
| Other Investing Activities | -129.12% | -129.85% | 138.28% | 139.20% | 314.34% |
| Cash from Investing | -319.85% | -330.31% | -122.66% | -128.00% | -66.53% |
| Total Debt Issued | 2,350.61% | 2,350.61% | 2,776.67% | 2,776.67% | 162.40% |
| Total Debt Repaid | -2.73% | -2.73% | -33.77% | -33.77% | -5.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -111.84% | -116.92% | -- |
| Other Financing Activities | -35.36% | -35.36% | -792.62% | -792.62% | -8,950.00% |
| Cash from Financing | 343.69% | 349.76% | -176.86% | -183.50% | -8.12% |
| Foreign Exchange rate Adjustments | 72.13% | 71.43% | 151.53% | 152.77% | -960.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.06% | -11.77% | -156.11% | -157.46% | -14.89% |