Development
The J. M. Smucker Company
SJM
$113.20
$0.240.21%
NYSE
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -114.31% | -102.39% | -102.98% | -114.45% | 23.40% |
| Total Depreciation and Amortization | -12.12% | -13.81% | -10.00% | -6.12% | -1.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,925.84% | 1,057.36% | 991.22% | 419.16% | -129.31% |
| Change in Net Operating Assets | 0.99% | 245.94% | 198.61% | 135.04% | 117.33% |
| Cash from Operations | 8.81% | 42.41% | 51.26% | 5.11% | 10.71% |
| Capital Expenditure | -18.94% | -21.91% | -23.21% | -14.35% | -43.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 52,414.29% | 427.92% | 427.92% | 427.92% | -98.88% |
| Other Investing Activities | 1,942.26% | 200.56% | 173.72% | 169.56% | -115.45% |
| Cash from Investing | -521.83% | 140.73% | 150.66% | 172.07% | -121.09% |
| Total Debt Issued | 5,369.38% | 15,403.64% | -125.30% | -100.00% | -89.39% |
| Total Debt Repaid | -678.46% | -- | 75.21% | 83.93% | 85.08% |
| Issuance of Common Stock | 141.94% | -18.48% | 43.94% | 22.09% | -69.00% |
| Repurchase of Common Stock | -164.88% | -172.56% | -171.85% | -38.17% | -52.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.19% | -0.56% | -1.01% | -2.89% | -4.71% |
| Other Financing Activities | -2,409.62% | -900.00% | 131.58% | 149.52% | 149.52% |
| Cash from Financing | 350.07% | 384.16% | -144.37% | -2.13% | 21.72% |
| Foreign Exchange rate Adjustments | 200.00% | 92.31% | 150.00% | 85.71% | -117.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.08% | 2,905.62% | 620.35% | 395.56% | 17.08% |