J Sainsbury plc JSNSF
OTC PK
| 09/12/2026 | 06/12/2026 | 02/28/2026 | 11/30/2025 | 09/13/2025 | |
|---|---|---|---|---|---|
| Net Income | -110.17M | -110.13M | 153.78M | 152.05M | 104.64M |
| Total Depreciation and Amortization | 396.34M | 396.19M | 256.29M | 253.42M | 390.89M |
| Total Amortization of Deferred Charges | -- | -- | 122.08M | 120.71M | -- |
| Total Other Non-Cash Items | 274.75M | 274.64M | -168.61M | -166.72M | -97.22M |
| Change in Net Operating Assets | 29.56M | 29.55M | 416.81M | 412.14M | -108.69M |
| Cash from Operations | 590.48M | 590.25M | 780.34M | 771.60M | 289.62M |
| Capital Expenditure | -186.75M | -186.68M | -169.96M | -168.06M | -238.31M |
| Sale of Property, Plant, and Equipment | 1.34M | 1.34M | 26.98M | 26.68M | 675.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.94M | -79.91M | 109.26M | 108.04M | -259.92M |
| Cash from Investing | -265.35M | -265.24M | -33.72M | -33.34M | -497.56M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -135.50M | -135.50M | -145.00M | -145.00M | -122.50M |
| Issuance of Common Stock | 12.00M | 12.00M | 1.00M | 1.00M | 9.00M |
| Repurchase of Common Stock | -116.00M | -116.00M | -72.50M | -72.50M | -85.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -143.09M | -143.03M | -62.72M | -62.02M | -150.55M |
| Other Financing Activities | -13.00M | -13.00M | -125.00M | -125.00M | -14.00M |
| Cash from Financing | -482.33M | -482.14M | -523.38M | -517.51M | -437.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.19M | -157.13M | 223.24M | 220.74M | -645.41M |