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 | -41.69M | -36.70M | -36.74M | 114.73M | 116.26M |
| Total Depreciation and Amortization | 64.81M | 64.77M | 65.35M | 65.61M | 66.21M |
| Total Amortization of Deferred Charges | 4.81M | 4.83M | 4.85M | 4.86M | 4.92M |
| Total Other Non-Cash Items | 159.57M | 158.72M | 143.53M | -8.05M | -11.30M |
| Change in Net Operating Assets | 9.65M | -122.81M | -104.79M | -62.28M | -46.23M |
| Cash from Operations | 197.15M | 68.82M | 72.20M | 114.88M | 129.86M |
| Capital Expenditure | -111.74M | -115.47M | -104.05M | -98.83M | -89.76M |
| Sale of Property, Plant, and Equipment | 24.46M | 24.98M | 10.94M | 3.34M | 3.63M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 23.37M | 19.40M | 35.54M | 68.79M | 69.35M |
| Other Investing Activities | 5.03M | 1.73M | 6.01M | 3.33M | 6.74M |
| Cash from Investing | -58.88M | -69.37M | -51.56M | -23.37M | -10.04M |
| Total Debt Issued | 6.00M | 6.00M | -- | -- | -- |
| Total Debt Repaid | -35.88M | -29.89M | -29.78M | -29.84M | -80.03M |
| Issuance of Common Stock | 2.00K | 2.00K | 2.00K | 265.00K | 264.00K |
| Repurchase of Common Stock | -52.67M | -73.32M | -87.80M | -100.96M | -103.75M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.63M | -33.97M | -34.33M | -34.84M | -35.39M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -116.17M | -131.19M | -151.90M | -165.37M | -218.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.10M | -131.74M | -131.26M | -73.86M | -99.08M |
