J Sainsbury plc
JSAIY
$14.04
$0.0450.32%
OTC PK
| 03/01/2025 | 12/01/2024 | 09/14/2024 | 06/14/2024 | 03/02/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,010.80% | 1,072.29% | -50.32% | -50.30% | 75.94% |
| Total Depreciation and Amortization | -27.76% | -22.89% | 2.80% | 2.83% | 36.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,001.11% | 3,197.00% | -68.65% | -68.64% | -120.18% |
| Change in Net Operating Assets | -128.28% | -130.19% | -214.34% | -214.38% | 306.77% |
| Cash from Operations | 193.15% | 212.94% | -62.49% | -62.48% | 20.03% |
| Capital Expenditure | 6.76% | 0.46% | 71.19% | 71.18% | -9.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -90.79% | -90.79% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.27% | -49.74% | -34.71% | -34.75% | 26.59% |
| Cash from Investing | 8.00% | 1.79% | 60.90% | 60.88% | -1.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -207.27% | -207.27% | 2.93% | 2.93% | 19.35% |
| Issuance of Common Stock | -100.00% | -100.00% | 81.82% | 81.82% | -63.64% |
| Repurchase of Common Stock | -- | -- | -833.33% | -833.33% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.24% | -5.43% | -2.26% | -2.30% | -5.43% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -32.86% | -41.84% | -897.91% | -898.16% | 14.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,605.48% | 1,707.13% | -154.33% | -154.35% | 68.48% |