The J. M. Smucker Company
SJM
$112.26
-$2.47-2.15%
NYSE
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.26B | -1.19B | -1.46B | -1.23B | -256.70M |
| Total Depreciation and Amortization | 546.00M | 464.00M | 508.70M | 502.50M | 504.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.98B | 2.08B | 2.26B | 2.24B | 1.30B |
| Change in Net Operating Assets | 14.80M | -381.10M | -283.10M | -298.70M | -303.20M |
| Cash from Operations | 1.29B | 969.20M | 1.03B | 1.21B | 1.24B |
| Capital Expenditure | -317.10M | -333.70M | -354.40M | -393.80M | -429.40M |
| Sale of Property, Plant, and Equipment | 13.10M | 13.30M | 13.10M | 200.00K | 200.00K |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | 35.50M | 326.00M | 326.00M | 326.00M | 296.30M |
| Other Investing Activities | 12.80M | -70.20M | -110.50M | -32.70M | 11.00M |
| Cash from Investing | -255.70M | -64.60M | -125.80M | -100.30M | -121.90M |
| Total Debt Issued | 669.20M | 756.60M | 873.60M | 669.20M | 165.00M |
| Total Debt Repaid | -1.23B | -1.18B | -1.30B | -1.30B | -803.20M |
| Issuance of Common Stock | 1.90M | 1.90M | 1.90M | 1.90M | 3.20M |
| Repurchase of Common Stock | -5.40M | -5.60M | -5.30M | -3.30M | -3.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -462.40M | -460.10M | -457.70M | -455.40M | -452.90M |
| Other Financing Activities | -5.30M | -5.10M | -14.20M | -15.10M | -17.20M |
| Cash from Financing | -1.03B | -890.70M | -901.70M | -1.10B | -1.11B |
| Foreign Exchange rate Adjustments | 2.80M | -300.00K | 400.00K | 500.00K | -2.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.60M | 13.60M | -200.00K | 7.90M | 11.30M |