Callan JMB Inc.
CJMB
$5.09
$0.14122.85%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -517.45% | -205.25% | -- | -- | -- |
| Total Depreciation and Amortization | 25.54% | 39.79% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.04% | -147.29% | -- | -- | -- |
| Change in Net Operating Assets | 169.41% | -35.77% | -- | -- | -- |
| Cash from Operations | -149.94% | -91.92% | -- | -- | -- |
| Capital Expenditure | 96.86% | 90.57% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 96.86% | 90.57% | -- | -- | -- |
| Total Debt Issued | -36.84% | -146.20% | -- | -- | -- |
| Total Debt Repaid | 45.42% | 0.60% | -- | -- | -- |
| 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 | -73.22% | -254.61% | -- | -- | -- |
| Cash from Financing | 175.53% | 52.58% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 177.75% | -194.55% | -- | -- | -- |