The J. M. Smucker Company
SJM
$132.34
$0.500.38%
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 324.30M | 388.10M | -724.20M | 241.30M | -43.90M |
| Total Depreciation and Amortization | 127.50M | 134.40M | 204.10M | 83.30M | 119.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.50M | -50.00M | 847.90M | 123.00M | 60.20M |
| Change in Net Operating Assets | -31.60M | 106.70M | 230.70M | -101.10M | -146.70M |
| Cash from Operations | 425.70M | 579.20M | 558.50M | 346.50M | -10.60M |
| Capital Expenditure | -88.40M | -95.30M | -71.50M | -66.30M | -84.30M |
| Sale of Property, Plant, and Equipment | 300.00K | 0.00 | 0.00 | 200.00K | 12.90M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.30M | 10.40M | 87.60M | 74.00M | -126.50M |
| Cash from Investing | -85.80M | -84.90M | 16.10M | 7.90M | -197.90M |
| Total Debt Issued | -- | -- | -87.40M | -213.20M | 300.60M |
| Total Debt Repaid | -230.80M | -370.50M | -381.00M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.70M | -400.00K | -200.00K | -400.00K | -4.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -116.80M | -116.80M | -116.70M | -116.80M | -114.40M |
| Other Financing Activities | -700.00K | -1.10M | -700.00K | 700.00K | -3.60M |
| Cash from Financing | -354.00M | -488.80M | -586.00M | -329.70M | 178.00M |
| Foreign Exchange rate Adjustments | -1.30M | 300.00K | 1.40M | -1.20M | -100.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.40M | 5.80M | -10.00M | 23.50M | -30.60M |