Johnson & Johnson JNJ
NYSE
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -96.21% | 5.71% | 2.33% | -0.70% | -6.95% |
| Total Depreciation and Amortization | 8.07% | -2.25% | -0.35% | 13.17% | -8.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.50% | -79.24% | 114.67% | -230.85% | 97.80% |
| Change in Net Operating Assets | 415.21% | 119.50% | -245.33% | 1,074.53% | 92.50% |
| Cash from Operations | -10.40% | 242.72% | -65.60% | -20.29% | 136.44% |
| Capital Expenditure | -3.10% | -25.93% | 42.90% | -58.77% | -10.93% |
| Sale of Property, Plant, and Equipment | -106.35% | 117.24% | -90.71% | 310.53% | 43.40% |
| Cash Acquisitions | -312.17% | -- | -- | -18,029.41% | 99.89% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -163.02% | 2,155.00% | -116.39% | -78.06% | 122.72% |
| Cash from Investing | -144.05% | -6.73% | 76.81% | -727.49% | 97.03% |
| Total Debt Issued | 221.92% | -94.32% | 217.89% | 195.54% | 134.34% |
| Total Debt Repaid | -2.77% | -23.54% | -188.99% | 72.04% | -119.89% |
| Issuance of Common Stock | 106.96% | -69.37% | -26.15% | 24.57% | 1,090.65% |
| Repurchase of Common Stock | -673.30% | 94.51% | -109.36% | -1.16% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -3.07% | 0.00% | 0.03% | -0.10% |
| Other Financing Activities | -70.00% | 108.61% | -11,516.67% | 75.00% | 91.01% |
| Cash from Financing | 2.78% | -1,756.04% | 138.71% | 84.66% | -57.58% |
| Foreign Exchange rate Adjustments | 100.00% | 120.00% | -208.70% | 150.00% | -129.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -177.41% | -163.97% | 33.90% | 527.17% | 98.26% |