The J. M. Smucker Company
SJM
$117.38
$5.895.28%
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -662.30M | -24.50M | 185.00M | 245.10M | 120.40M |
| Total Depreciation and Amortization | 122.10M | 128.00M | 129.00M | 125.00M | 123.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 944.80M | 303.80M | 21.20M | 30.60M | 46.80M |
| Change in Net Operating Assets | -165.20M | -3.10M | -162.30M | 27.40M | 116.10M |
| Cash from Operations | 239.40M | 404.20M | 172.90M | 428.10M | 406.50M |
| Capital Expenditure | -88.10M | -87.00M | -123.70M | -130.60M | -156.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | -3.92B |
| Divestitures | 290.50M | -- | -- | 5.80M | 50.50M |
| Other Investing Activities | 4.80M | 33.70M | -48.70M | 21.40M | 459.50M |
| Cash from Investing | 207.20M | -53.30M | -172.40M | -103.40M | -3.57B |
| Total Debt Issued | -- | -96.20M | 96.20M | 165.00M | 1.21B |
| Total Debt Repaid | -331.60M | -121.60M | -- | -350.00M | -1.44B |
| Issuance of Common Stock | -- | -- | -- | 3.20M | -- |
| Repurchase of Common Stock | -400.00K | -100.00K | -2.60M | -300.00K | -100.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -114.40M | -114.40M | -112.10M | -112.00M | -112.30M |
| Other Financing Activities | -500.00K | -8.40M | -4.50M | -3.80M | -88.00M |
| Cash from Financing | -446.90M | -340.70M | -23.00M | -297.90M | -428.20M |
| Foreign Exchange rate Adjustments | -1.70M | -500.00K | -- | -700.00K | 1.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.00M | 9.70M | -22.50M | 26.10M | -3.59B |
