D
The J. M. Smucker Company SJM
$115.64 $3.142.79% NYSE
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EPS (TTM)

04/30/2026 01/31/2026 10/31/2025 07/31/2025 04/30/2025
Net Income 388.10M -724.20M 241.30M -43.90M -729.00M
Total Depreciation and Amortization 134.40M 204.10M 83.30M 135.20M 123.40M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -50.00M 847.90M 123.00M 44.80M 953.70M
Change in Net Operating Assets 106.70M 230.70M -101.10M -146.70M 45.80M
Cash from Operations 579.20M 558.50M 346.50M -10.60M 393.90M
Capital Expenditure -95.30M -71.50M -66.30M -84.30M -95.00M
Sale of Property, Plant, and Equipment 0.00 0.00 200.00K 12.90M 6.80M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- 35.50M
Other Investing Activities 10.40M 87.60M 74.00M -126.50M -29.10M
Cash from Investing -84.90M 16.10M 7.90M -197.90M -81.80M
Total Debt Issued -- -87.40M -213.20M 300.60M 669.20M
Total Debt Repaid -370.50M -381.00M -- -- -846.80M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -400.00K -200.00K -400.00K -4.60M -200.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -116.80M -116.70M -116.80M -114.40M -114.50M
Other Financing Activities -1.10M -700.00K 700.00K -3.60M 200.00K
Cash from Financing -488.80M -586.00M -329.70M 178.00M -292.10M
Foreign Exchange rate Adjustments 300.00K 1.40M -1.20M -100.00K 2.70M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 5.80M -10.00M 23.50M -30.60M 22.70M