Johnson & Johnson JNJ
NYSE
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -35.92% | -7.17% | -3.53% | 90.56% | 71.06% |
| Total Depreciation and Amortization | 9.52% | 3.94% | 6.02% | 2.23% | 7.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -136.96% | -103.21% | -77.57% | 187.21% | 1,092.16% |
| Change in Net Operating Assets | 129.90% | 92.64% | 21.80% | -792.32% | -462.02% |
| Cash from Operations | 8.08% | 19.89% | -7.72% | 1.09% | -3.75% |
| Capital Expenditure | -20.88% | -19.76% | -15.28% | -9.22% | -8.68% |
| Sale of Property, Plant, and Equipment | -58.33% | -48.61% | -36.83% | 6.67% | 293.44% |
| Cash Acquisitions | 70.17% | 77.83% | -34.43% | -18.35% | 1.98% |
| Divestitures | -- | -- | -- | -- | -200.00% |
| Other Investing Activities | 117.75% | 128.15% | -25.19% | -623.65% | -1,000.00% |
| Cash from Investing | 54.25% | 68.81% | -32.00% | -26.82% | -10.51% |
| Total Debt Issued | -16.31% | -7.10% | -47.27% | 8.15% | 15.95% |
| Total Debt Repaid | -43.35% | -66.15% | -27.49% | -29.05% | -21.69% |
| Issuance of Common Stock | 97.49% | 297.47% | 278.77% | 307.88% | 116.98% |
| Repurchase of Common Stock | -82.83% | -173.91% | -154.67% | -144.78% | -82.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.94% | -4.42% | -4.86% | -4.72% | -4.53% |
| Other Financing Activities | -4,907.69% | -112.42% | 2.55% | 64.67% | 100.78% |
| Cash from Financing | -229.38% | -186.82% | -328.81% | -76.85% | 14.53% |
| Foreign Exchange rate Adjustments | 165.00% | -129.66% | 212.77% | 169.55% | -158.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.47% | 129.28% | -229.11% | -295.73% | -794.05% |