J Sainsbury plc
JSAIY
$13.96
-$0.04-0.29%
OTC PK
| 03/01/2025 | 12/01/2024 | 09/14/2024 | 06/14/2024 | 03/02/2024 | |
|---|---|---|---|---|---|
| Net Income | 103.82M | 107.89M | 49.02M | 47.94M | -11.40M |
| Total Depreciation and Amortization | 240.17M | 249.59M | 403.09M | 394.21M | 332.47M |
| Total Amortization of Deferred Charges | 102.57M | 106.59M | -- | -- | -- |
| Total Other Non-Cash Items | 881.87M | 916.45M | 139.31M | 136.24M | -30.40M |
| Change in Net Operating Assets | -41.90M | -43.55M | -181.23M | -177.24M | 148.19M |
| Cash from Operations | 1.29B | 1.34B | 410.19M | 401.14M | 438.87M |
| Capital Expenditure | -200.77M | -208.64M | -190.90M | -186.70M | -215.32M |
| Sale of Property, Plant, and Equipment | 23.77M | 24.70M | 4.51M | 4.42M | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.29M | -63.70M | -75.46M | -73.80M | -43.70M |
| Cash from Investing | -238.29M | -247.64M | -261.85M | -256.08M | -259.01M |
| Total Debt Issued | 272.00M | 272.00M | -- | -- | 0.00 |
| Total Debt Repaid | -422.50M | -422.50M | -132.50M | -132.50M | -137.50M |
| Issuance of Common Stock | 0.00 | 0.00 | 10.00M | 10.00M | 2.00M |
| Repurchase of Common Stock | -47.50M | -47.50M | -84.00M | -84.00M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -56.92M | -59.15M | -139.95M | -136.87M | -57.63M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -304.59M | -316.53M | -406.32M | -397.36M | -229.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 743.65M | 772.81M | -257.98M | -252.29M | -49.40M |