Callan JMB Inc.
CJMB
$4.40
-$0.26-5.58%
| 09/30/2024 | 06/30/2024 | 09/30/2023 | |||
|---|---|---|---|---|---|
| Net Income | -603.06% | -44.75% | -37.75% | ||
| Total Depreciation and Amortization | -3.52% | 3.65% | 3.39% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -- | -- | -- | ||
| Change in Net Operating Assets | 417.21% | 1,361.81% | 274.43% | ||
| Cash from Operations | 236.40% | 1,713.74% | 166.97% | ||
| Capital Expenditure | 75.00% | 97.32% | 95.51% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | 75.00% | 97.32% | 95.51% | ||
| Total Debt Issued | 101.27% | -200.00% | -0.58% | ||
| Total Debt Repaid | 84.35% | -50.83% | 31.49% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | 100.00% | 73.20% | ||
| Other Financing Activities | 55.75% | -60.00% | -- | ||
| Cash from Financing | 74.49% | 97.02% | 73.08% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 405.57% | 105.44% | 218.12% | ||
