The J. M. Smucker Company
SJM
$112.34
-$2.39-2.09%
NYSE
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -724.20M | 241.30M | -43.90M | -729.00M | -662.30M |
| Total Depreciation and Amortization | 204.10M | 83.30M | 135.20M | 123.40M | 122.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 847.90M | 123.00M | 44.80M | 967.60M | 944.80M |
| Change in Net Operating Assets | 230.70M | -101.10M | -146.70M | 31.90M | -165.20M |
| Cash from Operations | 558.50M | 346.50M | -10.60M | 393.90M | 239.40M |
| Capital Expenditure | -71.50M | -66.30M | -84.30M | -95.00M | -88.10M |
| Sale of Property, Plant, and Equipment | 0.00 | 200.00K | 12.90M | -- | 200.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 35.50M | 290.50M |
| Other Investing Activities | 87.60M | 74.00M | -126.50M | -22.30M | 4.60M |
| Cash from Investing | 16.10M | 7.90M | -197.90M | -81.80M | 207.20M |
| Total Debt Issued | -87.40M | -213.20M | 300.60M | 669.20M | -- |
| Total Debt Repaid | -381.00M | -- | -- | -846.80M | -331.60M |
| Issuance of Common Stock | -- | -- | -- | 1.90M | -- |
| Repurchase of Common Stock | -200.00K | -400.00K | -4.60M | -200.00K | -400.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -116.70M | -116.80M | -114.40M | -114.50M | -114.40M |
| Other Financing Activities | -700.00K | 700.00K | -3.60M | -1.70M | -500.00K |
| Cash from Financing | -586.00M | -329.70M | 178.00M | -292.10M | -446.90M |
| Foreign Exchange rate Adjustments | 1.40M | -1.20M | -100.00K | 2.70M | -1.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.00M | 23.50M | -30.60M | 22.70M | -2.00M |