J Sainsbury
JSNSF | OTC
$4.83
$0.00 (0.00%)
Nov 2, 2026, 3:20 PM ET · Market open
TTM 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 | 441M | 414M | 351M | 242M | 58M | 137M | 77M | 207M | 573M | 677M | 285M |
Depreciation & Amortization | 1.16B | 1.24B | 1.22B | 1.17B | 1.17B | 1.18B | 1.19B | 1.21B | 1.21B | 1.22B | 1.22B |
Stock-Based Compensation | n/a | n/a | 33M | 75M | 93M | 89M | 60M | 59M | 67M | 58M | 41M |
Other Working Capital | 1.62B | -232M | -1.91B | -7M | 80M | 116M | 338M | 687M | 87M | -1.11B | -1.19B |
Other Non-Cash Items | 166M | 187M | 1.41B | 1.2B | -417M | 767M | 2.69B | 2.84B | 2.6B | 2.46B | 1.52B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -958M | -2.3B | -1.34B | -1.49B | -2.46B | -1.42B |
Change in Working Capital | 1.72B | -42M | -1.73B | 8M | 411M | 812M | 474M | 623M | -110M | -1.07B | -137M |
Operating Cash Flow | 3.48B | 1.8B | 1.28B | 2.69B | 1.32B | 2.03B | 2.19B | 2.39B | 1.66B | 896M | 1.51B |
Capital Expenditures | -530M | -613M | -682M | -617M | -636M | -1.47B | -1.55B | -738M | -691M | -694M | -611M |
Cash Acquisitions | 42M | 41M | 39M | 45M | 7M | 77M | 78M | 29M | 35M | 46M | 47M |
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 | -160M | -726M | -701M | -170M | -78M | 467M | 419M | -103M | -90M | -130M | -134M |
Investing Cash Flow | -862M | -1.53B | -1.5B | -787M | -803M | -1.02B | -1.05B | -725M | -659M | -651M | -571M |
Debt Repayment | -64M | -59M | -85M | -322M | -286M | 534M | 482M | -95M | -47M | -248M | 46M |
Common Stock Repurchased | -377M | -315M | -265M | -263M | -168M | -18M | -38M | -45M | -32M | -48M | -41M |
Dividend Paid | -556M | -566M | -314M | -308M | -308M | -306M | -305M | -319M | -302M | -242M | -404M |
Other Financial Acitivies | -497M | -504M | -489M | -224M | -234M | -507M | -521M | -514M | -496M | -501M | -817M |
Financial Cash Flow | -1.47B | -1.42B | -1.14B | -1.12B | -992M | -282M | -360M | -960M | -865M | -1.02B | -1.19B |
Net Cash Flow | -933M | -2.04B | -3.09B | n/a | 1.51B | 670M | 487M | 494M | -56M | -652M | 183M |
Free Cash Flow | 2.95B | 1.18B | 596M | 2.08B | 681M | 555M | 640M | 1.66B | 968M | 202M | 896M |
Adj. Free Cash Flow | 2.95B | 1.18B | 563M | 2B | 588M | 466M | 580M | 1.6B | 901M | 144M | 855M |
Maintenance CapEx | -845.89M | -765.01M | -774.36M | -1.46B | -1.16B | -979.19M | -1.27B | -390.47M | -565.67M | -851.27M | -867.36M |
Growth CapEx | -366.11M | -464.99M | -543.64M | -630.96M | -1.03B | -1.23B | -974.59M | -1.04B | -736.33M | -437.73M | -419.64M |
Owner Earnings | 3.92B | 3.72B | 1.82B | 3.26B | 2.35B | 3.44B | 2.58B | 2.9B | 2.6B | 2.14B | 2.41B |
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