Johnson & Johnson
JNJ
$188.87
-$0.18-0.10%
NYSE
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.95% | -49.66% | 220.58% | 27.36% | -42.51% |
| Total Depreciation and Amortization | -8.54% | 9.65% | -6.54% | 2.71% | 3.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 97.80% | -45.65% | 182.87% | -47.17% | 524.02% |
| Change in Net Operating Assets | 92.50% | 55.36% | -1,481.45% | -56.37% | 504.65% |
| Cash from Operations | 136.44% | -7.09% | -40.23% | -12.64% | 41.90% |
| Capital Expenditure | -10.93% | -31.19% | 50.68% | -56.66% | -5.43% |
| Sale of Property, Plant, and Equipment | 43.40% | -81.00% | -49.46% | 1,004.00% | 136.50% |
| Cash Acquisitions | 99.99% | -- | -- | 99.70% | 97.40% |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | 119.18% | -1,385.84% | -9.13% | 113.31% | -2,221.79% |
| Cash from Investing | 97.03% | -6,049.49% | 77.50% | 57.80% | 77.15% |
| Total Debt Issued | 134.34% | -96.85% | 444.25% | 265.39% | -112.95% |
| Total Debt Repaid | -119.89% | -2.44% | -63.31% | 60.41% | -16.02% |
| Issuance of Common Stock | 1,090.65% | -76.22% | 262.90% | -70.75% | 346.32% |
| Repurchase of Common Stock | -- | 100.00% | -654.26% | 47.68% | -296.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.10% | -4.68% | -0.17% | 0.03% | 0.00% |
| Other Financing Activities | 91.01% | -821.62% | -86.14% | 176.07% | 63.93% |
| Cash from Financing | -57.58% | -154.36% | 877.76% | 86.44% | -230.99% |
| Foreign Exchange rate Adjustments | -129.87% | 120.00% | 135.35% | -266.39% | 240.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.26% | -238.47% | 248.34% | 184.22% | -723.19% |