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 | -256.70M | 526.00M | 745.40M | 744.00M | -101.80M |
| Total Depreciation and Amortization | 504.10M | 505.20M | 469.80M | 430.80M | 398.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.30B | 402.40M | 101.70M | 99.10M | 918.40M |
| Change in Net Operating Assets | -303.20M | -21.90M | -132.50M | -44.50M | 30.50M |
| Cash from Operations | 1.24B | 1.41B | 1.18B | 1.23B | 1.25B |
| Capital Expenditure | -429.40M | -498.20M | -559.90M | -586.50M | -601.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -3.92B | -3.92B | -3.92B | -3.92B |
| Divestitures | 296.30M | 56.30M | 56.30M | 56.30M | 735.20M |
| Other Investing Activities | 11.20M | 465.90M | 439.10M | 486.20M | 488.20M |
| Cash from Investing | -121.90M | -3.90B | -3.99B | -3.96B | -3.30B |
| Total Debt Issued | 165.00M | 1.38B | 4.96B | 4.86B | 4.70B |
| Total Debt Repaid | -803.20M | -1.91B | -1.79B | -1.79B | -1.44B |
| Issuance of Common Stock | 3.20M | 3.20M | 3.20M | 3.20M | 21.60M |
| Repurchase of Common Stock | -3.40M | -3.10M | -3.40M | -372.80M | -732.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -452.90M | -450.80M | -444.40M | -437.50M | -433.90M |
| Other Financing Activities | -17.20M | -104.70M | -123.90M | -123.50M | -127.90M |
| Cash from Financing | -1.11B | -1.09B | 2.60B | 2.14B | 1.98B |
| Foreign Exchange rate Adjustments | -2.90M | 0.00 | -800.00K | -200.00K | 500.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.30M | -3.57B | -201.60M | -593.80M | -68.30M |
