Johnson & Johnson
JNJ
$271.11
$8.743.33%
NYSE
| 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.71% | 2.33% | -0.70% | -6.95% | -49.66% |
| Total Depreciation and Amortization | -2.25% | -0.35% | 13.17% | -8.54% | 9.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.24% | 114.67% | -230.85% | 97.80% | -45.65% |
| Change in Net Operating Assets | 119.50% | -245.33% | 1,074.53% | 92.50% | 55.36% |
| Cash from Operations | 242.72% | -65.60% | -20.29% | 136.44% | -7.09% |
| Capital Expenditure | -25.93% | 42.90% | -58.77% | -10.93% | -31.19% |
| Sale of Property, Plant, and Equipment | 117.24% | -90.71% | 310.53% | 43.40% | -81.00% |
| Cash Acquisitions | -- | -- | -308,100.00% | 99.99% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,155.00% | -116.39% | -77.41% | 122.07% | -1,217.35% |
| Cash from Investing | -6.73% | 76.81% | -727.49% | 97.03% | -6,049.49% |
| Total Debt Issued | -94.32% | 217.89% | 195.54% | 134.34% | -96.85% |
| Total Debt Repaid | -23.54% | -188.99% | 72.04% | -119.89% | -2.44% |
| Issuance of Common Stock | -69.37% | -26.15% | 24.57% | 1,090.65% | -76.22% |
| Repurchase of Common Stock | 94.51% | -109.36% | -1.16% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.07% | 0.00% | 0.03% | -0.10% | -4.68% |
| Other Financing Activities | 108.61% | -11,516.67% | 75.00% | 91.01% | -821.62% |
| Cash from Financing | -1,756.04% | 138.71% | 84.66% | -57.58% | -154.36% |
| Foreign Exchange rate Adjustments | 120.00% | -208.70% | 150.00% | -129.87% | 120.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -163.97% | 33.90% | 527.17% | 98.26% | -238.47% |