JD Sports Fashion plc
JDDSF · OTC
8/2/2025 | 7/31/2025 | 1/31/2025 | 8/3/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $41 | – | $468 | $22 |
| Dep. & Amort. | $468 | – | $439 | $347 |
| Deferred Tax | $0 | – | $0 | $0 |
| Stock-Based Comp. | $0 | – | -$0 | $1 |
| Change in WC | -$448 | – | $189 | -$167 |
| Other Non-Cash | $321 | – | -$187 | $116 |
| Operating Cash Flow | $382 | – | $909 | $319 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$204 | – | -$256 | -$231 |
| Net Acquisitions | $0 | – | -$274 | -$816 |
| Inv. Purchases | $0 | – | $0 | $0 |
| Inv. Sales/Matur. | $0 | – | $0 | $0 |
| Other Inv. Act. | -$15 | – | $81 | $2 |
| Investing Cash Flow | -$219 | – | -$449 | -$1,045 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$208 | – | $0 | $570 |
| Stock Issued | $0 | – | $0 | $0 |
| Stock Repurch. | -$101 | – | $0 | $0 |
| Dividends Paid | -$34 | – | -$17 | -$31 |
| Other Fin. Act. | $0 | – | -$639 | -$25 |
| Financing Cash Flow | -$343 | – | -$656 | $515 |
| Forex Effect | -$13 | – | $11 | -$11 |
| Net Chg. in Cash | $502 | – | -$880 | -$111 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | – | $880 | $0 |
| End Cash | $502 | – | $0 | -$111 |
| Free Cash Flow | $178 | – | $653 | $88 |