Jack in the Box Inc.
JACK
$18.67
-$0.33-1.74%
NASDAQ
| 07/06/2025 | 04/13/2025 | 01/19/2025 | 09/29/2024 | 07/07/2024 | |
|---|---|---|---|---|---|
| Net Income | -64.57M | -208.90M | -41.69M | -36.70M | -36.74M |
| Total Depreciation and Amortization | 63.00M | 63.83M | 64.81M | 64.77M | 65.35M |
| Total Amortization of Deferred Charges | 4.78M | 4.79M | 4.81M | 4.83M | 4.85M |
| Total Other Non-Cash Items | 163.06M | 314.74M | 159.57M | 158.72M | 143.53M |
| Change in Net Operating Assets | -8.08M | -30.73M | 9.65M | -122.81M | -104.79M |
| Cash from Operations | 158.18M | 143.73M | 197.15M | 68.82M | 72.20M |
| Capital Expenditure | -108.83M | -111.00M | -111.74M | -115.47M | -104.05M |
| Sale of Property, Plant, and Equipment | 29.18M | 38.59M | 24.46M | 24.98M | 10.94M |
| Cash Acquisitions | -7.19M | -- | -- | -- | -- |
| Divestitures | 22.94M | 23.12M | 23.37M | 19.40M | 35.54M |
| Other Investing Activities | 618.00K | 3.30M | 5.03M | 1.73M | 6.01M |
| Cash from Investing | -63.27M | -45.99M | -58.88M | -69.37M | -51.56M |
| Total Debt Issued | 6.00M | 6.00M | 6.00M | 6.00M | -- |
| Total Debt Repaid | -36.00M | -36.00M | -35.88M | -29.89M | -29.78M |
| Issuance of Common Stock | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K |
| Repurchase of Common Stock | -22.60M | -37.70M | -52.67M | -73.32M | -87.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.95M | -33.42M | -33.63M | -33.97M | -34.33M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -77.55M | -101.12M | -116.17M | -131.19M | -151.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.35M | -3.39M | 22.10M | -131.74M | -131.26M |