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 | 90.56% | 71.06% | 89.00% | 75.21% | 54.15% |
| Total Depreciation and Amortization | 2.23% | 7.03% | 47.46% | 40.07% | 39.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 187.21% | 1,092.16% | 364.91% | 283.76% | 146.42% |
| Change in Net Operating Assets | -792.32% | -462.02% | -642.04% | -1,841.93% | -40.91% |
| Cash from Operations | 1.09% | -3.75% | 34.25% | 57.83% | 58.58% |
| Capital Expenditure | -9.22% | -8.68% | -39.53% | -31.39% | -29.58% |
| Sale of Property, Plant, and Equipment | 6.67% | 293.44% | 381.44% | 82.80% | 184.81% |
| Cash Acquisitions | -15.81% | 4.52% | 0.07% | -636.33% | -- |
| Divestitures | -- | -200.00% | -200.00% | -- | -- |
| Other Investing Activities | -753.72% | -1,242.14% | -311.52% | -110.15% | -80.45% |
| Cash from Investing | -26.82% | -10.51% | -49.87% | -238.70% | -1,018.40% |
| Total Debt Issued | 8.15% | 15.95% | -9.71% | 350.85% | 3.59% |
| Total Debt Repaid | -29.05% | -21.69% | -69.27% | -12.22% | 33.80% |
| Issuance of Common Stock | 307.88% | 116.98% | 131.66% | 71.86% | 90.02% |
| Repurchase of Common Stock | -144.78% | -82.21% | -61.36% | -49.64% | 41.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.72% | -4.53% | -38.63% | -35.32% | -32.86% |
| Other Financing Activities | 64.67% | 100.78% | 76.16% | -125.69% | -121.67% |
| Cash from Financing | -76.85% | 14.53% | -288.21% | 166.77% | 30.52% |
| Foreign Exchange rate Adjustments | 169.55% | -158.82% | 270.59% | 3.09% | -616.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -295.73% | -794.05% | -222.35% | 20,536.51% | -75.55% |