J Sainsbury plc JSNSF
OTC PK
| 09/12/2026 | 06/12/2026 | 02/28/2026 | 11/30/2025 | 09/13/2025 | |
|---|---|---|---|---|---|
| Net Income | -205.28% | -207.34% | 38.91% | 32.17% | 113.49% |
| Total Depreciation and Amortization | 1.39% | 3.38% | 6.71% | 1.54% | -3.03% |
| Total Amortization of Deferred Charges | -- | -- | 19.01% | 13.24% | -- |
| Total Other Non-Cash Items | 382.62% | 388.15% | -119.17% | -118.24% | -172.12% |
| Change in Net Operating Assets | 127.19% | 127.73% | 207.49% | 202.27% | 38.49% |
| Cash from Operations | 103.88% | 107.87% | -17.43% | -21.43% | -29.39% |
| Capital Expenditure | 21.64% | 20.10% | 15.34% | 19.45% | -24.83% |
| Sale of Property, Plant, and Equipment | 99.01% | 102.90% | 13.51% | 8.00% | -85.05% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.24% | 68.64% | 278.26% | 269.61% | -244.45% |
| Cash from Investing | 46.67% | 45.63% | 85.85% | 86.53% | -90.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.61% | -10.61% | 65.68% | 65.68% | 7.55% |
| Issuance of Common Stock | 33.33% | 33.33% | -- | -- | -10.00% |
| Repurchase of Common Stock | -36.47% | -36.47% | -52.63% | -52.63% | -1.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.96% | 3.10% | -10.21% | -4.86% | -7.57% |
| Other Financing Activities | 7.14% | 7.14% | -- | -- | -- |
| Cash from Financing | -10.25% | -12.41% | -71.83% | -63.49% | -7.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.64% | 75.17% | -44.49% | -47.18% | -150.18% |