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 | 45.46% | 53.92% | -89.95% | -89.70% | 8,746.76% |
| Total Depreciation and Amortization | 23.60% | 30.78% | 10.38% | 13.13% | 13.07% |
| Total Amortization of Deferred Charges | 32.81% | 40.53% | -- | -- | 11.69% |
| Total Other Non-Cash Items | -188.91% | -194.08% | 609.45% | 627.11% | -78.66% |
| Change in Net Operating Assets | 48.53% | 57.17% | 9.40% | 7.15% | 13.91% |
| Cash from Operations | 7.35% | 13.60% | 8.31% | 11.01% | -3.01% |
| Capital Expenditure | 15.55% | 10.64% | -17.52% | -20.44% | -75.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1,140.30% | 1,212.43% | 106.74% | 106.90% | -87.16% |
| Other Investing Activities | -662.47% | -695.19% | -129.12% | -129.85% | 128.30% |
| Cash from Investing | -52.42% | -61.28% | -319.85% | -330.31% | -125.81% |
| Total Debt Issued | -29.00% | -29.00% | 2,350.61% | 2,350.61% | 2,773.33% |
| Total Debt Repaid | -130.98% | -130.98% | -2.73% | -2.73% | -33.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 66.13% | 64.16% | -- | -- | -111.41% |
| Other Financing Activities | 97.69% | 97.69% | -35.36% | -35.36% | -786.72% |
| Cash from Financing | 18.59% | 13.86% | 343.69% | 349.76% | -175.65% |
| Foreign Exchange rate Adjustments | 2.51% | 8.47% | 72.13% | 71.43% | 161.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.85% | 19.43% | -9.06% | -11.77% | -156.04% |