J Sainsbury plc JSNSF
OTC PK
| 09/12/2026 | 06/12/2026 | 02/28/2026 | 11/30/2025 | 09/13/2025 | |
|---|---|---|---|---|---|
| Net Income | 85.53M | 300.34M | 513.06M | 469.99M | 432.98M |
| Total Depreciation and Amortization | 1.30B | 1.30B | 1.28B | 1.27B | 1.26B |
| Total Amortization of Deferred Charges | 242.78M | 242.78M | 242.78M | 223.28M | 209.17M |
| Total Other Non-Cash Items | 214.06M | -157.91M | -527.87M | 520.12M | 1.60B |
| Change in Net Operating Assets | 888.06M | 749.81M | 613.70M | -190.89M | -1.01B |
| Cash from Operations | 2.73B | 2.43B | 2.13B | 2.29B | 2.50B |
| Capital Expenditure | -711.45M | -763.01M | -809.98M | -840.79M | -881.37M |
| Sale of Property, Plant, and Equipment | 56.34M | 55.67M | 54.99M | 51.78M | 49.80M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.45M | -122.53M | -297.45M | -468.00M | -639.74M |
| Cash from Investing | -597.66M | -829.87M | -1.05B | -1.26B | -1.47B |
| Total Debt Issued | -- | -- | -- | 272.00M | 544.00M |
| Total Debt Repaid | -561.00M | -548.00M | -535.00M | -812.50M | -1.09B |
| Issuance of Common Stock | 26.00M | 23.00M | 20.00M | 19.00M | 18.00M |
| Repurchase of Common Stock | -377.00M | -346.00M | -315.00M | -290.00M | -265.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -410.86M | -418.33M | -422.90M | -417.09M | -414.21M |
| Other Financing Activities | -276.00M | -277.00M | -278.00M | -153.00M | -28.00M |
| Cash from Financing | -2.01B | -1.96B | -1.91B | -1.69B | -1.49B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.66M | -358.55M | -834.19M | -655.28M | -458.09M |