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 | 97.02% | 90.31% | 45.46% | 53.92% | -89.86% |
| Total Depreciation and Amortization | 42.58% | 37.73% | 23.60% | 30.78% | 10.41% |
| Total Amortization of Deferred Charges | -- | -- | 32.81% | 40.53% | -- |
| Total Other Non-Cash Items | 3.48% | -0.04% | -188.91% | -194.08% | 610.20% |
| Change in Net Operating Assets | -38.01% | -33.31% | 48.53% | 57.17% | 9.17% |
| Cash from Operations | 26.60% | 22.29% | 7.35% | 13.60% | 8.27% |
| Capital Expenditure | 6.64% | 9.82% | 15.55% | 10.64% | -17.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 1,140.30% | 1,212.43% | 106.57% |
| Other Investing Activities | -692.87% | -665.89% | -662.47% | -695.19% | -124.27% |
| Cash from Investing | 77.84% | 78.60% | -52.42% | -61.28% | -319.77% |
| Total Debt Issued | -91.79% | -91.79% | -29.00% | -29.00% | 2,351.22% |
| Total Debt Repaid | -17.09% | -17.09% | -130.98% | -130.98% | -2.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.95% | -12.00% | 66.13% | 64.16% | -- |
| Other Financing Activities | -- | -- | 97.69% | 97.69% | -32.60% |
| Cash from Financing | -170.41% | -168.01% | 18.59% | 13.86% | 343.83% |
| Foreign Exchange rate Adjustments | -24.94% | -20.69% | 2.51% | 8.47% | 71.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.09% | 11.22% | 23.85% | 19.43% | -9.06% |