Johnson & Johnson JNJ
NYSE
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -95.92% | -0.05% | -52.40% | 49.11% | 91.24% |
| Total Depreciation and Amortization | 19.13% | 0.82% | 13.09% | 6.07% | -3.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.52% | -92.12% | -79.36% | -497.90% | 60.65% |
| Change in Net Operating Assets | 1,522.76% | 120.71% | 52.59% | 350.63% | -120.17% |
| Cash from Operations | -15.80% | 122.18% | -39.77% | 4.67% | 14.71% |
| Capital Expenditure | -17.72% | -26.65% | -31.95% | -13.96% | -12.44% |
| Sale of Property, Plant, and Equipment | -105.26% | 18.87% | -89.61% | -43.48% | 52.00% |
| Cash Acquisitions | -6,276.47% | 98.23% | -- | -308,100.00% | 94.97% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -146.58% | 116.80% | -109.13% | -49.38% | 130.70% |
| Cash from Investing | -399.82% | 93.92% | -250.17% | -239.77% | 82.67% |
| Total Debt Issued | 71.90% | 25.13% | -30.59% | 18.83% | 166.50% |
| Total Debt Repaid | -2.58% | -119.48% | -81.99% | -2.84% | -45.65% |
| Issuance of Common Stock | -41.68% | 235.51% | 160.44% | 1,179.84% | 200.47% |
| Repurchase of Common Stock | 10.15% | -- | -89.37% | -582.27% | -252.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.03% | -3.13% | -4.75% | -4.93% | -4.92% |
| Other Financing Activities | 175.00% | 122.47% | -1,983.78% | -102.25% | 93.16% |
| Cash from Financing | 4.41% | -54.93% | -94.91% | -2.16% | 9.66% |
| Foreign Exchange rate Adjustments | 121.74% | -96.75% | -135.71% | 111.62% | -138.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -915.03% | 93.64% | -86.23% | -64.17% | 92.94% |