The J. M. Smucker Company
SJM
$105.19
$0.650.62%
NYSE
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.46B | -1.23B | -256.70M | 526.00M | 745.40M |
| Total Depreciation and Amortization | 508.70M | 502.50M | 504.10M | 505.20M | 469.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.26B | 2.24B | 1.30B | 402.40M | 101.70M |
| Change in Net Operating Assets | -283.10M | -298.70M | -303.20M | -21.90M | -132.50M |
| Cash from Operations | 1.03B | 1.21B | 1.24B | 1.41B | 1.18B |
| Capital Expenditure | -354.40M | -393.80M | -429.40M | -498.20M | -559.90M |
| Sale of Property, Plant, and Equipment | 12.90M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | -3.92B | -3.92B |
| Divestitures | 326.00M | 326.00M | 296.30M | 56.30M | 56.30M |
| Other Investing Activities | -110.30M | -32.50M | 11.20M | 465.90M | 439.10M |
| Cash from Investing | -125.80M | -100.30M | -121.90M | -3.90B | -3.99B |
| Total Debt Issued | 873.60M | 669.20M | 165.00M | 1.38B | 4.96B |
| Total Debt Repaid | -1.30B | -1.30B | -803.20M | -1.91B | -1.79B |
| Issuance of Common Stock | 1.90M | 1.90M | 3.20M | 3.20M | 3.20M |
| Repurchase of Common Stock | -5.30M | -3.30M | -3.40M | -3.10M | -3.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -457.70M | -455.40M | -452.90M | -450.80M | -444.40M |
| Other Financing Activities | -14.20M | -15.10M | -17.20M | -104.70M | -123.90M |
| Cash from Financing | -901.70M | -1.10B | -1.11B | -1.09B | 2.60B |
| Foreign Exchange rate Adjustments | 400.00K | 500.00K | -2.90M | 0.00 | -800.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.00K | 7.90M | 11.30M | -3.57B | -201.60M |