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 | 627.86M | 535.92M | 428.71M | 553.04M | 672.70M |
| Total Depreciation and Amortization | 965.55M | 916.35M | 853.26M | 832.47M | 807.09M |
| Total Amortization of Deferred Charges | 30.77M | 27.04M | 22.52M | 22.52M | 22.52M |
| Total Other Non-Cash Items | 117.83M | 244.39M | 372.22M | 268.84M | 166.19M |
| Change in Net Operating Assets | -172.26M | -193.07M | -217.18M | -232.95M | -244.52M |
| Cash from Operations | 1.57B | 1.53B | 1.46B | 1.44B | 1.42B |
| Capital Expenditure | -621.06M | -650.71M | -670.66M | -648.74M | -624.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.39B | -1.21B | -1.03B | -514.57M | -- |
| Divestitures | 121.73M | 69.22M | 14.33M | -27.08M | -67.11M |
| Other Investing Activities | -15.35M | -8.25M | -916.10K | 5.87M | 12.45M |
| Cash from Investing | -1.90B | -1.80B | -1.69B | -1.18B | -678.72M |
| Total Debt Issued | 865.00M | 877.50M | 890.00M | 504.50M | 119.00M |
| Total Debt Repaid | -921.00M | -726.10M | -531.20M | -528.10M | -525.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -61.10M | -81.96M | -101.85M | -82.09M | -62.55M |
| Other Financing Activities | -37.00M | -301.20M | -565.40M | -562.20M | -559.00M |
| Cash from Financing | -188.05M | -282.15M | -351.12M | -813.80M | -1.27B |
| Foreign Exchange rate Adjustments | 150.20K | -12.80K | -553.70K | -18.04M | -34.75M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -518.62M | -555.04M | -584.20M | -572.44M | -557.70M |