JD Sports Fashion plc
JDSPY
$1.02
$0.03073.09%
OTC PK
| 02/01/2025 | 11/01/2024 | 08/03/2024 | 05/03/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 294.18M | 306.04M | 13.89M | 13.74M | 202.24M |
| Total Depreciation and Amortization | 257.68M | 268.07M | 221.11M | 218.70M | 208.48M |
| Total Amortization of Deferred Charges | 15.08M | 15.69M | -- | -- | 11.35M |
| Total Other Non-Cash Items | -59.57M | -61.97M | 120.34M | 119.03M | 66.99M |
| Change in Net Operating Assets | 63.71M | 66.28M | -151.95M | -150.30M | 42.89M |
| Cash from Operations | 571.09M | 594.11M | 203.39M | 201.17M | 531.96M |
| Capital Expenditure | -161.04M | -167.53M | -147.04M | -145.44M | -190.69M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -172.04M | -178.97M | -520.23M | -514.57M | -- |
| Divestitures | 57.11M | 59.42M | 2.61M | 2.58M | 4.60M |
| Other Investing Activities | -6.03M | -6.28M | -1.53M | -1.51M | 1.07M |
| Cash from Investing | -281.99M | -293.36M | -666.19M | -658.94M | -185.02M |
| Total Debt Issued | 30.60M | 30.60M | 401.90M | 401.90M | 43.10M |
| Total Debt Repaid | -343.70M | -343.70M | -116.80M | -116.80M | -148.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.68M | -11.11M | -19.76M | -19.54M | -31.54M |
| Other Financing Activities | -6.25M | -6.25M | -12.25M | -12.25M | -270.45M |
| Cash from Financing | -411.99M | -428.60M | 328.06M | 324.49M | -506.10M |
| Foreign Exchange rate Adjustments | 6.66M | 6.93M | -6.76M | -6.68M | 6.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.24M | -120.93M | -141.50M | -139.96M | -152.66M |