The J. M. Smucker Company
SJM
$115.64
$3.142.79%
NYSE
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -138.70M | -1.26B | -1.19B | -1.46B | -1.23B |
| Total Depreciation and Amortization | 557.00M | 546.00M | 464.00M | 508.70M | 502.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 965.70M | 1.97B | 2.07B | 2.25B | 2.22B |
| Change in Net Operating Assets | 89.60M | 28.70M | -367.20M | -269.20M | -284.80M |
| Cash from Operations | 1.47B | 1.29B | 969.20M | 1.03B | 1.21B |
| Capital Expenditure | -317.40M | -317.10M | -333.70M | -354.40M | -393.80M |
| Sale of Property, Plant, and Equipment | 13.10M | 19.90M | 20.10M | 19.90M | 7.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 35.50M | 326.00M | 326.00M | 326.00M |
| Other Investing Activities | 45.50M | 6.00M | -77.00M | -117.30M | -39.50M |
| Cash from Investing | -258.80M | -255.70M | -64.60M | -125.80M | -100.30M |
| Total Debt Issued | 0.00 | 669.20M | 756.60M | 873.60M | 669.20M |
| Total Debt Repaid | -751.50M | -1.23B | -1.18B | -1.30B | -1.30B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.60M | -5.40M | -5.60M | -5.30M | -3.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -464.70M | -462.40M | -460.10M | -457.70M | -455.40M |
| Other Financing Activities | -4.70M | -3.40M | -3.20M | -12.30M | -13.20M |
| Cash from Financing | -1.23B | -1.03B | -890.70M | -901.70M | -1.10B |
| Foreign Exchange rate Adjustments | 400.00K | 2.80M | -300.00K | 400.00K | 500.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.30M | 5.60M | 13.60M | -200.00K | 7.90M |