The J. M. Smucker Company
SJM
$104.18
$1.000.97%
NYSE
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 241.30M | -43.90M | -729.00M | -662.30M | -24.50M |
| Total Depreciation and Amortization | 83.30M | 135.20M | 123.40M | 122.10M | 128.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 123.00M | 44.80M | 967.60M | 944.80M | 303.80M |
| Change in Net Operating Assets | -101.10M | -146.70M | 31.90M | -165.20M | -3.10M |
| Cash from Operations | 346.50M | -10.60M | 393.90M | 239.40M | 404.20M |
| Capital Expenditure | -66.30M | -84.30M | -95.00M | -88.10M | -87.00M |
| Sale of Property, Plant, and Equipment | 200.00K | 12.90M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 35.50M | 290.50M | -- |
| Other Investing Activities | 74.00M | -126.50M | -22.30M | 4.80M | 33.70M |
| Cash from Investing | 7.90M | -197.90M | -81.80M | 207.20M | -53.30M |
| Total Debt Issued | -213.20M | 300.60M | 669.20M | -- | -96.20M |
| Total Debt Repaid | -- | -- | -846.80M | -331.60M | -121.60M |
| Issuance of Common Stock | -- | -- | 1.90M | -- | -- |
| Repurchase of Common Stock | -400.00K | -4.60M | -200.00K | -400.00K | -100.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -116.80M | -114.40M | -114.50M | -114.40M | -114.40M |
| Other Financing Activities | 700.00K | -3.60M | -1.70M | -500.00K | -8.40M |
| Cash from Financing | -329.70M | 178.00M | -292.10M | -446.90M | -340.70M |
| Foreign Exchange rate Adjustments | -1.20M | -100.00K | 2.70M | -1.70M | -500.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.50M | -30.60M | 22.70M | -2.00M | 9.70M |