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 | 78.81% | 41.57% | -27.67% | -28.83% | -33.32% |
| Total Depreciation and Amortization | -10.10% | 2.78% | 16.44% | 16.62% | 13.74% |
| Total Amortization of Deferred Charges | -- | 17.00% | -- | -- | -- |
| Total Other Non-Cash Items | 153.32% | 16.19% | -81.60% | -31.26% | 130.82% |
| Change in Net Operating Assets | -173.27% | -165.75% | -137.94% | -26.15% | 2.09% |
| Cash from Operations | 13.41% | -12.46% | -41.64% | -13.09% | 14.60% |
| Capital Expenditure | 54.65% | 53.30% | 52.57% | -10.79% | -175.21% |
| Sale of Property, Plant, and Equipment | -40.79% | -65.52% | -90.90% | -18.82% | 171.72% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.20% | -20.58% | -3.92% | 9.69% | 23.48% |
| Cash from Investing | 45.31% | 44.06% | 43.48% | -8.56% | -115.33% |
| Total Debt Issued | -5.39% | -52.70% | -100.00% | 0.00% | -- |
| Total Debt Repaid | -102.55% | -42.00% | 12.05% | 11.04% | 10.02% |
| Issuance of Common Stock | 33.33% | 18.92% | 9.09% | 11.43% | 15.38% |
| Repurchase of Common Stock | -1,361.11% | -669.64% | -342.11% | -124.10% | 60.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.21% | -3.19% | -3.59% | -2.82% | 1.05% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -305.10% | -246.28% | -199.57% | -2.34% | 69.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.56% | -70.97% | -195.83% | -79.57% | 33.58% |