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 | 401.56M | 525.89M | 645.55M | 459.29M | 276.11M |
| Total Depreciation and Amortization | 854.01M | 833.22M | 807.84M | 783.36M | 755.05M |
| Total Amortization of Deferred Charges | 21.64M | 21.64M | 21.64M | 20.90M | 19.93M |
| Total Other Non-Cash Items | 398.62M | 295.24M | 192.58M | 426.24M | 648.73M |
| Change in Net Operating Assets | -215.30M | -231.08M | -242.64M | -248.83M | -255.77M |
| Cash from Operations | 1.46B | 1.44B | 1.42B | 1.44B | 1.44B |
| Capital Expenditure | -670.66M | -648.74M | -624.06M | -542.31M | -459.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.03B | -510.06M | 4.50M | -2.82M | -9.90M |
| Divestitures | 14.21M | -27.21M | -67.23M | -35.92M | -5.96M |
| Other Investing Activities | -165.50K | 6.62M | 13.20M | 7.96M | 2.89M |
| Cash from Investing | -1.69B | -1.18B | -673.59M | -573.09M | -472.40M |
| Total Debt Issued | 890.10M | 504.60M | 119.10M | 77.45M | 35.80M |
| Total Debt Repaid | -531.10M | -528.00M | -524.90M | -487.35M | -449.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -101.98M | -82.22M | -62.67M | -45.99M | -29.24M |
| Other Financing Activities | -569.00M | -565.80M | -562.60M | -320.85M | -79.10M |
| Cash from Financing | -355.50M | -818.18M | -1.27B | -947.88M | -624.42M |
| Foreign Exchange rate Adjustments | -2.68M | -20.16M | -36.88M | -52.83M | -68.27M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -584.57M | -572.82M | -558.08M | -132.84M | 278.95M |