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 | -3.88% | 2,102.57% | 1.10% | -93.20% | 1.71% |
| Total Depreciation and Amortization | -3.88% | 21.24% | 1.10% | 4.90% | 1.71% |
| Total Amortization of Deferred Charges | -3.89% | -- | -- | -- | 1.71% |
| Total Other Non-Cash Items | 3.88% | -151.49% | 1.10% | 77.68% | 1.71% |
| Change in Net Operating Assets | -3.88% | 143.62% | -1.10% | -450.39% | 1.71% |
| Cash from Operations | -3.88% | 192.11% | 1.10% | -62.18% | 1.71% |
| Capital Expenditure | 3.88% | -13.93% | -1.10% | 23.73% | -1.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 3.88% | 65.60% | -1.10% | -- | -- |
| Divestitures | -3.88% | 2,173.74% | 1.10% | -43.87% | 1.71% |
| Other Investing Activities | 3.88% | -310.22% | -1.10% | -241.09% | 1.72% |
| Cash from Investing | 3.88% | 55.96% | -1.10% | -256.15% | -1.71% |
| Total Debt Issued | 0.00% | -92.39% | 0.00% | 832.48% | 0.00% |
| Total Debt Repaid | 0.00% | -194.26% | 0.00% | 21.51% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.88% | 43.76% | -1.10% | 38.04% | -1.71% |
| Other Financing Activities | 0.00% | 48.98% | 0.00% | 95.47% | 0.00% |
| Cash from Financing | 3.88% | -230.65% | 1.10% | 164.12% | -1.71% |
| Foreign Exchange rate Adjustments | -3.88% | 202.55% | -1.10% | -202.85% | 1.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.88% | 14.54% | -1.10% | 8.32% | -1.71% |