J Sainsbury
JSAIY | OTC
$18.13
+$0.12 (+0.67%)
Sep 22, 2026, 11:56 AM ET · Market open
TTM Period Ending | Q4 2024 Feb 27, 2025 | Q2 2024 Sep 13, 2024 | Q4 2023 Feb 28, 2024 | Q2 2023 Sep 15, 2023 | Q4 2022 Mar 3, 2023 | Q2 2022 Sep 29, 2022 | Q4 2021 Feb 27, 2022 | Q2 2021 Sep 17, 2021 | Q4 2020 Mar 30, 2021 | Q2 2020 Sep 18, 2020 | Q4 2019 Mar 30, 2020 | Q2 2019 Sep 20, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 322M | 58M | 137M | 77M | 207M | 573M | 677M | 285M | -287M | -5M | 129M | 14M |
Depreciation & Amortization | 1.19B | 1.17B | 1.18B | 1.03B | 1.05B | 1.21B | 1.22B | 1.22B | 1.22B | 1.24B | 1.23B | 1.13B |
Stock-Based Compensation | 42M | 93M | 89M | 60M | 22M | 30M | 58M | 41M | 29M | 34M | 37M | 39M |
Other Working Capital | -610M | 80M | 116M | 265M | 614M | 87M | -1.11B | -1.19B | -1.53B | -1.21B | 484M | 173M |
Other Non-Cash Items | -90M | -417M | 767M | 1.04B | 1.19B | 2.6B | 2.46B | 1.52B | 314M | 1.53B | 3.56B | 1.84B |
Deferred Income Tax | n/a | n/a | -958M | -958M | n/a | -1.49B | -2.46B | -1.42B | -59M | -1.16B | -3.12B | -1.57B |
Change in Working Capital | -543M | 411M | 812M | 693M | 842M | -110M | -1.07B | -137M | 880M | 136M | -142M | -76M |
Operating Cash Flow | 921M | 1.32B | 2.03B | 1.95B | 2.15B | 1.66B | 896M | 1.51B | 2.1B | 1.77B | 1.69B | 1.39B |
Capital Expenditures | -617M | -636M | -1.47B | -1.45B | -640M | -691M | -694M | -611M | -595M | -676M | -639M | -506M |
Cash Acquisitions | 38M | n/a | 77M | 77M | 28M | 35M | 46M | 47M | 27M | 46M | 81M | 54M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.18B | -78M | 467M | 338M | -97M | -3M | -130M | -134M | -13M | -19M | 107M | 91M |
Investing Cash Flow | 486M | -803M | -1.02B | -1.04B | -709M | -659M | -651M | -571M | -575M | -643M | -571M | -481M |
Debt Repayment | -322M | -286M | 534M | 555M | -22M | -47M | -248M | 46M | n/a | -488M | -379M | -44M |
Common Stock Repurchased | -263M | -168M | -18M | -38M | -45M | -32M | -48M | -41M | -30M | -44M | -18M | -22M |
Dividend Paid | -308M | -308M | -306M | -305M | -319M | -302M | -242M | -404M | -255M | -116M | -270M | -245M |
Other Financial Acitivies | -224M | -234M | -507M | -603M | -596M | -496M | -501M | -817M | -1.04B | -683M | -420M | -247M |
Financial Cash Flow | -1.12B | -992M | -282M | -360M | -960M | -865M | -1.02B | -1.19B | -1.31B | -1.3B | -1.07B | -727M |
Net Cash Flow | 1.59B | 1.51B | 670M | -829M | -822M | -56M | -652M | 183M | 483M | -14M | 994M | 5M |
Free Cash Flow | 304M | 681M | 555M | 493M | 1.51B | 968M | 202M | 896M | 1.5B | 1.09B | 1.06B | 883M |
Adj. Free Cash Flow | 262M | 588M | 466M | 433M | 1.49B | 938M | 144M | 855M | 1.47B | 1.06B | 1.02B | 844M |
Maintenance CapEx | -1.46B | -1.14B | -956.32M | -1.24B | -367.6M | -565.67M | -851.27M | -867.36M | -1.13B | -1.15B | -880.02M | -702.1M |
Growth CapEx | -630.96M | -953.96M | -1.15B | -899.45M | -966.4M | -736.33M | -437.73M | -419.64M | -99.64M | -34.63M | -232.98M | -317.9M |
Owner Earnings | 1.49B | 2.13B | 3.22B | 2.36B | 2.68B | 2.6B | 2.14B | 2.41B | 2.66B | 2.01B | 1.86B | 2.21B |
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