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 | 45.43% | 109.57% | 169.53% | 38.35% | -35.29% |
| Total Depreciation and Amortization | 13.11% | 11.97% | 6.98% | 2.71% | -3.44% |
| Total Amortization of Deferred Charges | 8.60% | 8.60% | 8.60% | -11.22% | -28.49% |
| Total Other Non-Cash Items | -38.55% | -58.76% | -75.64% | -33.60% | 27.28% |
| Change in Net Operating Assets | 15.82% | 37.66% | 52.77% | 48.14% | 42.23% |
| Cash from Operations | 1.14% | 6.22% | 10.35% | 12.55% | 10.78% |
| Capital Expenditure | -45.98% | -54.45% | -59.30% | -43.94% | -24.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -10,301.83% | -2,898.14% | 118.25% | 98.03% | 96.26% |
| Divestitures | 338.21% | -182.86% | -195.67% | -204.35% | -- |
| Other Investing Activities | -105.72% | 237.58% | 205.40% | 115.25% | 103.11% |
| Cash from Investing | -257.09% | -188.35% | -87.79% | -6.54% | 34.97% |
| Total Debt Issued | 2,386.31% | 1,867.25% | 668.39% | -0.32% | -74.41% |
| Total Debt Repaid | -18.07% | -18.96% | -19.87% | 15.22% | 36.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -248.73% | -181.16% | -114.32% | -88.98% | -44.38% |
| Other Financing Activities | -619.34% | -706.56% | -819.28% | -945.11% | -39,450.00% |
| Cash from Financing | 43.07% | -33.19% | -105.68% | -36.78% | 20.00% |
| Foreign Exchange rate Adjustments | 96.07% | 51.07% | -149.58% | -543.30% | -3,060.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -309.56% | -293.67% | -286.56% | -422.99% | 235.62% |