JD Sports Fashion plc
JDSPY · OTC
8/2/2025 | 7/31/2025 | 1/31/2025 | 8/3/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $41,000 | – | $468,200 | $21,800 |
| Dep. & Amort. | $468,000 | – | $439,100 | $346,900 |
| Deferred Tax | $0 | – | $0 | $0 |
| Stock-Based Comp. | $0 | – | -$300 | $1,300 |
| Change in WC | -$448,000 | – | $188,900 | -$166,900 |
| Other Non-Cash | $321,000 | – | -$187,000 | $116,000 |
| Operating Cash Flow | $382,000 | – | $908,900 | $319,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$204,000 | – | -$256,300 | -$230,700 |
| Net Acquisitions | $0 | – | -$273,800 | -$816,200 |
| Inv. Purchases | $0 | – | $0 | $0 |
| Inv. Sales/Matur. | $0 | – | $0 | $0 |
| Other Inv. Act. | -$15,000 | – | $81,300 | $1,700 |
| Investing Cash Flow | -$219,000 | – | -$448,800 | -$1,045,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$208,000 | – | $0 | $570,200 |
| Stock Issued | $0 | – | $0 | $0 |
| Stock Repurch. | -$101,000 | – | $0 | $0 |
| Dividends Paid | -$34,000 | – | -$17,000 | -$31,000 |
| Other Fin. Act. | $0 | – | -$638,700 | -$24,500 |
| Financing Cash Flow | -$343,000 | – | -$655,700 | $514,700 |
| Forex Effect | -$13,000 | – | $10,600 | -$10,600 |
| Net Chg. in Cash | $502,000 | – | -$879,600 | -$111,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | – | $879,600 | $0 |
| End Cash | $502,000 | – | $0 | -$111,000 |
| Free Cash Flow | $178,000 | – | $652,600 | $88,400 |