C
The J. M. Smucker Company SJM
$132.34 $0.500.38% NYSE
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07/31/2026 04/30/2026 01/31/2026 10/31/2025 07/31/2025
Net Income 115.72% 88.73% -389.21% -326.98% -295.83%
Total Depreciation and Amortization 11.35% 7.78% 5.26% -11.20% 5.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -59.05% -55.88% 52.63% 417.32% 2,124.68%
Change in Net Operating Assets 176.04% 131.46% 109.47% -1,576.71% -103.17%
Cash from Operations 85.99% 21.74% 3.51% -31.35% -13.30%
Capital Expenditure 9.28% 19.40% 26.15% 33.02% 36.70%
Sale of Property, Plant, and Equipment -97.49% 87.14% 9,850.00% -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -88.02% 479.04% 479.04%
Other Investing Activities 248.59% 215.19% -45.45% -116.53% -126.71%
Cash from Investing -16.61% -158.03% -109.76% 98.34% 96.84%
Total Debt Issued -134.41% -100.00% 305.58% -45.10% -82.38%
Total Debt Repaid 24.44% 42.19% -52.86% 38.39% 27.41%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -26.42% -69.70% -58.82% -80.65% -55.88%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2.05% -2.04% -2.10% -2.06% -2.99%
Other Financing Activities 85.37% 64.39% 80.23% 96.94% 90.07%
Cash from Financing -95.02% -11.23% 7.10% 18.27% -134.68%
Foreign Exchange rate Adjustments -300.00% -20.00% 196.55% -- 150.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2,050.00% -243.04% -50.44% 100.38% 99.90%