Production (Stage)
Jack in the Box Inc.
JACK
$20.84
$0.5452.69%
NASDAQ
| 04/13/2025 | 01/19/2025 | 09/29/2024 | 07/07/2024 | 04/14/2024 | |
|---|---|---|---|---|---|
| Net Income | -282.08% | -135.86% | -128.05% | -123.74% | -22.73% |
| Total Depreciation and Amortization | -2.72% | -2.11% | -3.23% | -4.60% | -7.08% |
| Total Amortization of Deferred Charges | -1.46% | -2.18% | -4.17% | -5.53% | -6.89% |
| Total Other Non-Cash Items | 4,009.34% | 1,512.75% | 854.21% | 611.46% | 60.15% |
| Change in Net Operating Assets | 50.65% | 120.88% | -469.35% | -356.94% | -316.60% |
| Cash from Operations | 25.11% | 51.82% | -67.99% | -70.06% | -39.27% |
| Capital Expenditure | -12.31% | -24.50% | -54.06% | -51.25% | -57.15% |
| Sale of Property, Plant, and Equipment | 1,054.20% | 574.36% | -0.95% | -78.82% | -93.61% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -66.39% | -66.30% | -77.24% | -37.46% | 184.17% |
| Other Investing Activities | -0.75% | -25.33% | -74.35% | -48.22% | -78.83% |
| Cash from Investing | -96.82% | -486.52% | -264.31% | -200.51% | -179.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -20.66% | 55.17% | 62.69% | 62.86% | 66.55% |
| Issuance of Common Stock | -99.25% | -99.24% | -99.24% | -99.24% | -- |
| Repurchase of Common Stock | 62.65% | 49.24% | 19.97% | -0.89% | -70.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.08% | 4.97% | 5.34% | 5.69% | 5.02% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 38.85% | 46.93% | 36.74% | 25.29% | 8.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.42% | 122.30% | -364.18% | -247.31% | -293.33% |