J Sainsbury plc JSNSF
OTC PK
| 09/12/2026 | 06/12/2026 | 02/28/2026 | 11/30/2025 | 09/13/2025 | |
|---|---|---|---|---|---|
| Net Income | -80.25% | -20.41% | 58.99% | 134.30% | 481.53% |
| Total Depreciation and Amortization | 3.03% | 1.62% | -0.25% | -8.09% | -13.04% |
| Total Amortization of Deferred Charges | 16.07% | 16.07% | 16.07% | 109.47% | -- |
| Total Other Non-Cash Items | -86.63% | -108.62% | -125.63% | -40.05% | 556.33% |
| Change in Net Operating Assets | 188.28% | 169.81% | 153.82% | 68.41% | -1,662.23% |
| Cash from Operations | 9.28% | -7.23% | -22.38% | 17.46% | 123.27% |
| Capital Expenditure | 19.28% | 8.51% | -2.92% | -4.89% | -9.82% |
| Sale of Property, Plant, and Equipment | 13.13% | 3.78% | -4.19% | 53.98% | 457.72% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 108.98% | 73.09% | -8.46% | -1,914.14% | -298.73% |
| Cash from Investing | 59.38% | 32.84% | -4.84% | -69.38% | -211.93% |
| Total Debt Issued | -- | -- | -- | 0.00% | -- |
| Total Debt Repaid | 48.53% | 50.18% | 51.80% | 1.52% | -101.85% |
| Issuance of Common Stock | 44.44% | 21.05% | 0.00% | -13.64% | -25.00% |
| Repurchase of Common Stock | -42.26% | -31.06% | -19.77% | -34.57% | -57.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.81% | -3.64% | -7.64% | -5.97% | -6.06% |
| Other Financing Activities | -885.71% | -1,878.57% | -- | -- | -- |
| Cash from Financing | -34.81% | -34.62% | -33.86% | -25.12% | -18.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.30% | -407.40% | -369.25% | -362.32% | 24.63% |