Johnson & Johnson
JNJ
$168.30
-$1.26-0.74%
NYSE
06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 89.00% | 75.21% | 54.15% | 70.82% | -8.15% |
Total Depreciation and Amortization | 47.46% | 40.07% | 39.15% | 39.60% | -23.73% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 364.91% | 283.76% | 146.42% | -216.32% | -395.35% |
Change in Net Operating Assets | -642.04% | -1,841.93% | -40.91% | 411.26% | 274.63% |
Cash from Operations | 34.25% | 57.83% | 58.58% | 96.62% | -10.07% |
Capital Expenditure | -32.83% | -25.34% | -23.71% | -23.14% | 25.50% |
Sale of Property, Plant, and Equipment | 381.44% | 82.80% | 184.81% | -27.60% | -43.77% |
Cash Acquisitions | 0.07% | -636.33% | -- | 11.59% | 13.56% |
Divestitures | -200.00% | -- | -- | -- | -- |
Other Investing Activities | -295.45% | -175.87% | -82.34% | -97.93% | -85.55% |
Cash from Investing | -49.87% | -238.70% | -1,018.40% | -280.42% | -134.08% |
Total Debt Issued | -9.71% | 350.85% | 3.59% | -31.13% | -30.77% |
Total Debt Repaid | -69.27% | -12.22% | 33.80% | 27.25% | 61.57% |
Issuance of Common Stock | 131.66% | 71.86% | 90.02% | 33.28% | -37.48% |
Repurchase of Common Stock | -61.36% | -49.64% | 41.17% | 54.83% | 75.32% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -38.63% | -35.32% | -32.86% | -30.22% | 27.09% |
Other Financing Activities | 76.16% | -125.69% | -121.67% | -171.87% | -139.61% |
Cash from Financing | -288.21% | 166.77% | 30.52% | -449.05% | 265.30% |
Foreign Exchange rate Adjustments | 270.59% | 3.09% | -616.07% | -32.00% | 63.98% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -222.35% | 20,536.51% | -75.55% | -97.44% | -49.51% |