Callan JMB Inc.
CJMB
$4.75
-$0.105-2.16%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,490.77% | -517.20% | -205.16% | -- | -- |
| Total Depreciation and Amortization | 13.89% | 25.54% | 39.79% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 120.69% | -34.04% | -147.29% | -- | -- |
| Change in Net Operating Assets | 31.77% | 165.98% | -36.38% | -- | -- |
| Cash from Operations | -208.18% | -151.18% | -92.28% | -- | -- |
| Capital Expenditure | -138.95% | 96.86% | 90.57% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -138.95% | 96.86% | 90.57% | -- | -- |
| Total Debt Issued | -- | 9.36% | -100.00% | -- | -- |
| Total Debt Repaid | 81.98% | 57.04% | 13.31% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 54.27% | -- | -- |
| Other Financing Activities | 51.25% | -73.22% | -254.61% | -- | -- |
| Cash from Financing | 194.67% | 175.95% | 52.92% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 169.57% | 177.75% | -194.55% | -- | -- |