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 | 654.25M | 640.64M | 628.12M | 536.17M | 428.96M |
| Total Depreciation and Amortization | 1.14B | 1.05B | 965.67M | 916.48M | 853.39M |
| Total Amortization of Deferred Charges | 30.77M | 30.77M | 30.77M | 27.04M | 22.52M |
| Total Other Non-Cash Items | 122.23M | 118.04M | 118.09M | 244.64M | 372.47M |
| Change in Net Operating Assets | -281.11M | -223.21M | -173.02M | -193.83M | -217.94M |
| Cash from Operations | 1.67B | 1.61B | 1.57B | 1.53B | 1.46B |
| Capital Expenditure | -597.37M | -607.14M | -621.44M | -651.09M | -671.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -351.01M | -871.11M | -1.39B | -1.21B | -1.03B |
| Divestitures | 116.53M | 119.08M | 121.60M | 69.09M | 14.20M |
| Other Investing Activities | -32.07M | -23.24M | -14.84M | -7.74M | -409.00K |
| Cash from Investing | -863.92M | -1.38B | -1.90B | -1.80B | -1.69B |
| Total Debt Issued | 127.20M | 496.20M | 865.20M | 877.70M | 890.20M |
| Total Debt Repaid | -961.40M | -941.40M | -921.40M | -726.50M | -531.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -101.00M | -50.50M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -66.59M | -63.44M | -61.10M | -81.96M | -101.85M |
| Other Financing Activities | -12.50M | -24.50M | -36.50M | -300.70M | -564.90M |
| Cash from Financing | -1.29B | -733.17M | -187.67M | -281.77M | -350.74M |
| Foreign Exchange rate Adjustments | -3.54M | -1.79M | -356.90K | -519.90K | -1.06M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -491.47M | -502.92M | -518.62M | -555.04M | -584.20M |