Jack in the Box Inc.
JACK
$38.23
$1.534.17%
| 01/19/2025 | 09/29/2024 | 07/07/2024 | 04/14/2024 | 01/21/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.69M | 21.94M | -122.30M | 24.98M | 38.68M |
| Total Depreciation and Amortization | 19.93M | 14.60M | 15.26M | 15.03M | 19.89M |
| Total Amortization of Deferred Charges | 1.47M | 1.11M | 1.11M | 1.12M | 1.49M |
| Total Other Non-Cash Items | -173.00K | 648.00K | 154.36M | 4.74M | -1.03M |
| Change in Net Operating Assets | 50.75M | -8.75M | -3.14M | -29.21M | -81.72M |
| Cash from Operations | 105.66M | 29.55M | 45.28M | 16.65M | -22.68M |
| Capital Expenditure | -35.10M | -29.71M | -24.70M | -22.24M | -38.83M |
| Sale of Property, Plant, and Equipment | -- | 14.08M | 9.40M | 984.00K | 516.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 5.71M | 17.23M | 179.00K | 250.00K | 1.74M |
| Other Investing Activities | 3.30M | -2.69M | 2.69M | 1.73M | -- |
| Cash from Investing | -26.08M | -1.08M | -12.43M | -19.28M | -36.57M |
| Total Debt Issued | -- | 6.00M | -- | -- | -- |
| Total Debt Repaid | -13.46M | -7.60M | -7.47M | -7.34M | -7.48M |
| Issuance of Common Stock | 1.00K | 0.00 | 0.00 | 1.00K | 1.00K |
| Repurchase of Common Stock | -7.34M | -15.12M | -15.13M | -15.08M | -27.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.31M | -8.34M | -8.47M | -8.52M | -8.65M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -29.11M | -25.06M | -31.07M | -30.93M | -44.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.47M | 3.41M | 1.78M | -33.56M | -103.37M |
