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 | -6.66% | 13.36% | 55.27% | 120.39% | 180.86% |
| Total Depreciation and Amortization | 19.63% | 17.03% | 13.01% | 11.87% | 6.88% |
| Total Amortization of Deferred Charges | 36.64% | 26.78% | 13.00% | 13.00% | 13.00% |
| Total Other Non-Cash Items | -29.10% | -40.85% | -42.62% | -62.45% | -78.98% |
| Change in Net Operating Assets | 29.55% | 22.70% | 15.09% | 37.15% | 52.40% |
| Cash from Operations | 10.24% | 6.26% | 1.07% | 6.15% | 10.27% |
| Capital Expenditure | 0.48% | -19.99% | -45.98% | -54.45% | -59.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -23,919.75% | -10,347.30% | -2,924.61% | -- |
| Divestitures | 281.39% | 293.03% | 340.31% | -182.48% | -195.49% |
| Other Investing Activities | -223.29% | -208.67% | -131.65% | 221.98% | 199.41% |
| Cash from Investing | -180.01% | -213.31% | -258.18% | -189.61% | -89.22% |
| Total Debt Issued | 626.89% | 1,033.72% | 2,386.03% | 1,866.86% | 667.74% |
| Total Debt Repaid | -75.43% | -48.97% | -18.10% | -18.98% | -19.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.32% | -78.44% | -248.30% | -180.73% | -113.90% |
| Other Financing Activities | 93.38% | 5.59% | -614.79% | -701.43% | -813.40% |
| Cash from Financing | 85.17% | 70.16% | 43.77% | -32.48% | -104.97% |
| Foreign Exchange rate Adjustments | 100.43% | 99.98% | 99.19% | 56.23% | -135.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.01% | -318.40% | -309.42% | -293.54% | -286.44% |