JD Sports Fashion plc
JDSPY
$1.32
$0.097.32%
OTC PK
| 08/02/2025 | 05/02/2025 | 02/01/2025 | 11/01/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.63M | 26.40M | 294.18M | 306.04M | 14.02M |
| Total Depreciation and Amortization | 315.35M | 301.30M | 257.68M | 268.07M | 221.17M |
| Total Amortization of Deferred Charges | -- | -- | 15.08M | 15.69M | -- |
| Total Other Non-Cash Items | 124.66M | 119.10M | -59.57M | -61.97M | 120.46M |
| Change in Net Operating Assets | -210.24M | -200.87M | 63.71M | 66.28M | -152.33M |
| Cash from Operations | 257.40M | 245.93M | 571.09M | 594.11M | 203.32M |
| Capital Expenditure | -137.46M | -131.34M | -161.04M | -167.53M | -147.23M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -172.04M | -178.97M | -520.10M |
| Divestitures | -- | -- | 57.11M | 59.42M | 2.55M |
| Other Investing Activities | -10.11M | -9.66M | -6.03M | -6.28M | -1.27M |
| Cash from Investing | -147.57M | -140.99M | -281.99M | -293.36M | -666.06M |
| Total Debt Issued | 33.00M | 33.00M | 30.60M | 30.60M | 402.00M |
| Total Debt Repaid | -137.00M | -137.00M | -343.70M | -343.70M | -117.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -50.50M | -50.50M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.91M | -21.89M | -10.68M | -11.11M | -19.76M |
| Other Financing Activities | -- | -- | -6.25M | -6.25M | -12.00M |
| Cash from Financing | -231.12M | -220.83M | -411.99M | -428.60M | 328.25M |
| Foreign Exchange rate Adjustments | -8.76M | -8.37M | 6.66M | 6.93M | -7.01M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.05M | -124.25M | -116.24M | -120.93M | -141.50M |