Johnson & Johnson
JNJ
$248.43
$4.962.04%
NYSE
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.70% | -6.95% | -49.66% | 220.58% | 27.36% |
| Total Depreciation and Amortization | 13.17% | -8.54% | 9.65% | -6.54% | 2.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -230.85% | 97.80% | -45.65% | 182.87% | -47.17% |
| Change in Net Operating Assets | 1,074.53% | 92.50% | 55.36% | -1,481.45% | -56.37% |
| Cash from Operations | -20.29% | 136.44% | -7.09% | -40.23% | -12.64% |
| Capital Expenditure | -58.77% | -10.93% | -31.19% | 50.68% | -56.66% |
| Sale of Property, Plant, and Equipment | 310.53% | 43.40% | -81.00% | -49.46% | 1,004.00% |
| Cash Acquisitions | -308,100.00% | 99.99% | -- | -- | 99.70% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.41% | 119.18% | -1,385.84% | -9.13% | 113.31% |
| Cash from Investing | -727.49% | 97.03% | -6,049.49% | 77.50% | 57.80% |
| Total Debt Issued | 195.54% | 134.34% | -96.85% | 444.25% | 265.39% |
| Total Debt Repaid | 72.04% | -119.89% | -2.44% | -63.31% | 60.41% |
| Issuance of Common Stock | 24.57% | 1,090.65% | -76.22% | 262.90% | -70.75% |
| Repurchase of Common Stock | -1.16% | -- | 100.00% | -654.26% | 47.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.03% | -0.10% | -4.68% | -0.17% | 0.03% |
| Other Financing Activities | 75.00% | 91.01% | -821.62% | -86.14% | 176.07% |
| Cash from Financing | 84.66% | -57.58% | -154.36% | 877.76% | 86.44% |
| Foreign Exchange rate Adjustments | 150.00% | -129.87% | 120.00% | 135.35% | -266.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 527.17% | 98.26% | -238.47% | 248.34% | 184.22% |