Callan JMB Inc.
CJMB
$5.01
$0.061.21%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.21% | -60.88% | -603.06% | -41.18% | 88.97% |
| Total Depreciation and Amortization | 6.46% | 0.00% | -3.52% | 3.65% | 8.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 880.31% | 119.63% | -- | -- | -- |
| Change in Net Operating Assets | -233.42% | -73.75% | 417.21% | 608.59% | -86.19% |
| Cash from Operations | -115.94% | -173.20% | 236.40% | 4,219.12% | 114.72% |
| Capital Expenditure | -- | 100.00% | 75.00% | 97.32% | 64.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | 75.00% | 97.32% | 64.61% |
| Total Debt Issued | 18,800.00% | -200.00% | 101.27% | -- | -- |
| Total Debt Repaid | -- | -101.18% | 84.35% | -2.45% | -127.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -230.95% |
| Other Financing Activities | -- | -41.81% | 55.75% | -60.00% | 4.58% |
| Cash from Financing | 39,719.49% | 145.21% | 74.49% | 97.04% | -217.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 538.85% | -173.98% | 405.57% | 105.44% | -177.43% |