JD Sports Fashion plc
JDSPY
$1.33
$0.108.13%
OTC PK
| 08/02/2025 | 05/02/2025 | 02/01/2025 | 11/01/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.66% | -91.03% | -3.88% | 2,082.54% | 1.10% |
| Total Depreciation and Amortization | 4.66% | 16.93% | -3.88% | 21.20% | 1.10% |
| Total Amortization of Deferred Charges | -- | -- | -3.88% | -- | -- |
| Total Other Non-Cash Items | 4.66% | 299.96% | 3.88% | -151.44% | 1.10% |
| Change in Net Operating Assets | -4.66% | -415.27% | -3.88% | 143.51% | -1.10% |
| Cash from Operations | 4.66% | -56.94% | -3.88% | 192.20% | 1.10% |
| Capital Expenditure | -4.66% | 18.44% | 3.88% | -13.79% | -1.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 3.88% | 65.59% | -1.10% |
| Divestitures | -- | -- | -3.88% | 2,230.56% | 1.10% |
| Other Investing Activities | -4.66% | -60.10% | 3.88% | -392.24% | -1.10% |
| Cash from Investing | -4.66% | 50.00% | 3.88% | 55.96% | -1.10% |
| Total Debt Issued | 0.00% | 7.84% | 0.00% | -92.39% | 0.00% |
| Total Debt Repaid | 0.00% | 60.14% | 0.00% | -193.76% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.66% | -104.93% | 3.88% | 43.76% | -1.10% |
| Other Financing Activities | -- | -- | 0.00% | 47.92% | 0.00% |
| Cash from Financing | -4.66% | 46.40% | 3.88% | -230.57% | 1.10% |
| Foreign Exchange rate Adjustments | -4.66% | -225.66% | -3.88% | 198.83% | -1.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.66% | -6.89% | 3.88% | 14.54% | -1.10% |