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 | -7.17% | -3.53% | 90.56% | 71.06% | 89.00% |
| Total Depreciation and Amortization | 3.94% | 6.02% | 2.23% | 7.03% | 47.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -103.21% | -77.57% | 187.21% | 1,092.16% | 364.91% |
| Change in Net Operating Assets | 92.64% | 21.80% | -792.32% | -462.02% | -642.04% |
| Cash from Operations | 19.89% | -7.72% | 1.09% | -3.75% | 34.25% |
| Capital Expenditure | -19.76% | -15.28% | -9.22% | -8.68% | -39.53% |
| Sale of Property, Plant, and Equipment | -48.61% | -36.83% | 6.67% | 293.44% | 381.44% |
| Cash Acquisitions | 77.94% | -34.31% | -18.25% | 2.09% | -2.42% |
| Divestitures | -- | -- | -- | -200.00% | -200.00% |
| Other Investing Activities | 127.73% | -26.31% | -629.05% | -1,010.06% | -292.79% |
| Cash from Investing | 68.81% | -32.00% | -26.82% | -10.51% | -49.87% |
| Total Debt Issued | -7.10% | -47.27% | 8.15% | 15.95% | -9.71% |
| Total Debt Repaid | -66.15% | -27.49% | -29.05% | -21.69% | -69.27% |
| Issuance of Common Stock | 297.47% | 278.77% | 307.88% | 116.98% | 131.66% |
| Repurchase of Common Stock | -173.91% | -154.67% | -144.78% | -82.21% | -61.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.42% | -4.86% | -4.72% | -4.53% | -38.63% |
| Other Financing Activities | -112.42% | 2.55% | 64.67% | 100.78% | 76.16% |
| Cash from Financing | -186.82% | -328.81% | -76.85% | 14.53% | -288.21% |
| Foreign Exchange rate Adjustments | -129.66% | 212.77% | 169.55% | -158.82% | 270.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.28% | -229.11% | -295.73% | -794.05% | -222.35% |