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 | 308.67M | 193.45M | 74.46M | 124.10M | 172.62M |
| Total Depreciation and Amortization | 1.29B | 1.38B | 1.45B | 1.44B | 1.43B |
| Total Amortization of Deferred Charges | 209.17M | 106.59M | -- | -- | -- |
| Total Other Non-Cash Items | 2.07B | 1.16B | 215.56M | 520.55M | 818.68M |
| Change in Net Operating Assets | -443.92M | -253.82M | -66.02M | 273.71M | 605.90M |
| Cash from Operations | 3.43B | 2.59B | 1.68B | 2.36B | 3.03B |
| Capital Expenditure | -787.01M | -801.56M | -802.52M | -1.27B | -1.74B |
| Sale of Property, Plant, and Equipment | 57.40M | 33.63M | 8.93M | 53.43M | 96.93M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -274.24M | -256.65M | -235.49M | -216.04M | -197.01M |
| Cash from Investing | -1.00B | -1.02B | -1.03B | -1.44B | -1.84B |
| Total Debt Issued | 544.00M | 272.00M | 0.00 | 287.50M | 575.00M |
| Total Debt Repaid | -1.11B | -825.00M | -540.00M | -544.00M | -548.00M |
| Issuance of Common Stock | 20.00M | 22.00M | 24.00M | 19.50M | 15.00M |
| Repurchase of Common Stock | -263.00M | -215.50M | -168.00M | -93.00M | -18.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -392.88M | -393.60M | -390.55M | -387.45M | -384.38M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.42B | -1.35B | -1.26B | -798.86M | -351.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.01B | 213.14M | -607.75M | 125.08M | 841.61M |