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 | 52.52% | 15.81% | -6.63% | 13.42% | 55.36% |
| Total Depreciation and Amortization | 33.87% | 25.91% | 19.65% | 17.05% | 13.02% |
| Total Amortization of Deferred Charges | 36.64% | 36.64% | 36.64% | 26.78% | 13.00% |
| Total Other Non-Cash Items | -67.18% | -56.12% | -28.94% | -40.79% | -42.58% |
| Change in Net Operating Assets | -28.98% | 4.34% | 29.24% | 22.39% | 14.79% |
| Cash from Operations | 14.33% | 11.82% | 10.23% | 6.25% | 1.06% |
| Capital Expenditure | 10.98% | 6.44% | 0.42% | -20.06% | -46.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 66.07% | -69.33% | -- | -23,914.73% | -10,344.74% |
| Divestitures | 720.45% | 538.71% | 281.21% | 292.68% | 338.18% |
| Other Investing Activities | -7,741.47% | -479.78% | -219.22% | -201.99% | -114.13% |
| Cash from Investing | 48.93% | -16.72% | -179.97% | -213.26% | -258.12% |
| Total Debt Issued | -85.71% | -1.66% | 627.06% | 1,033.98% | 2,386.59% |
| Total Debt Repaid | -80.85% | -78.19% | -75.50% | -49.06% | -18.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 34.62% | 22.72% | 2.32% | -78.44% | -248.30% |
| Other Financing Activities | 97.79% | 95.64% | 93.47% | 5.75% | -614.16% |
| Cash from Financing | -268.52% | 9.89% | 85.20% | 70.21% | 43.83% |
| Foreign Exchange rate Adjustments | -233.73% | 90.21% | 98.97% | 99.00% | 98.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.87% | 12.15% | 7.01% | -318.40% | -309.42% |