J Sainsbury
JSNSF | OTC
$4.83
$0.00 (0.00%)
Nov 2, 2026, 2:37 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2027 Sep 30, 2026 | Q4 2026 Feb 28, 2026 | Q2 2026 Sep 30, 2025 | Q4 2025 Mar 1, 2025 | Q2 2025 Sep 14, 2024 | Q4 2024 Feb 29, 2024 | Q2 2024 Sep 16, 2023 | Q4 2023 Feb 28, 2023 | Q2 2023 Sep 30, 2022 | Q4 2022 Feb 28, 2022 | Q2 2022 Sep 18, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 212M | 229M | 185M | 166M | 76M | -18M | 155M | -78M | 285M | 288M | 389M |
Depreciation & Amortization | 590M | 568M | 670M | 548M | 625M | 547M | 631M | 558M | 650M | 561M | 659M |
Stock-Based Compensation | n/a | n/a | n/a | 33M | 42M | 51M | 38M | 22M | 37M | 30M | 28M |
Other Working Capital | -1M | 1.62B | -1.85B | -53M | 46M | 34M | 82M | 256M | 431M | -344M | -766M |
Other Non-Cash Items | 61M | 105M | 82M | 1.33B | -130M | -287M | 1.05B | 1.64B | 1.2B | 1.41B | 1.06B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -958M | -1.34B | n/a | -1.49B | -964M |
Change in Working Capital | 44M | 1.67B | -1.72B | -15M | 23M | 388M | 424M | 50M | 573M | -683M | -384M |
Operating Cash Flow | 907M | 2.58B | -779M | 2.06B | 636M | 681M | 1.34B | 847M | 1.55B | 113M | 783M |
Capital Expenditures | -278M | -252M | -361M | -321M | -296M | -340M | -1.13B | -421M | -317M | -374M | -320M |
Cash Acquisitions | 2M | 40M | 1M | 38M | 7M | n/a | 77M | 1M | 28M | 7M | 39M |
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 |
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 |
Other Investing Acitivies | -75M | -85M | -641M | -60M | -110M | 32M | 435M | -16M | -87M | -3M | -127M |
Investing Cash Flow | -449M | -413M | -1.12B | -381M | -406M | -397M | -618M | -436M | -289M | -370M | -281M |
Debt Repayment | -33M | -31M | -28M | -57M | -265M | -21M | 555M | -73M | -22M | -25M | -223M |
Common Stock Repurchased | -232M | -145M | -170M | -95M | -168M | n/a | -18M | -20M | -25M | -7M | -41M |
Dividend Paid | -213M | -343M | -223M | -91M | -217M | -91M | -215M | -90M | -229M | -73M | -169M |
Other Financial Acitivies | -238M | -259M | -245M | -244M | 20M | -254M | -253M | -268M | -246M | -250M | -251M |
Financial Cash Flow | -692M | -776M | -648M | -487M | -630M | -362M | 80M | -440M | -520M | -345M | -673M |
Net Cash Flow | -395M | -538M | -1.51B | -1.59B | 1.59B | -78M | 748M | -261M | 755M | -811M | 159M |
Free Cash Flow | 629M | 2.32B | -1.14B | 1.74B | 340M | 341M | 214M | 426M | 1.23B | -261M | 463M |
Adj. Free Cash Flow | 629M | 2.32B | -1.14B | 1.7B | 298M | 290M | 176M | 404M | 1.19B | -291M | 435M |
Maintenance CapEx | -278M | -51.62M | -195.26M | -321M | -197.12M | -60.98M | -876.94M | -22.87M | -18.4M | -349.2M | n/a |
Growth CapEx | n/a | -200.38M | -165.74M | n/a | -98.88M | -279.02M | -253.06M | -398.13M | -298.6M | -24.8M | -320M |
Owner Earnings | 629M | 2.52B | -974.26M | 1.74B | 438.88M | 620.02M | 467.06M | 824.13M | 1.53B | -236.2M | 783M |
Add to Watchlist
Select watchlists to add or remove JSNSF