Jardine Matheson Holdings Limited
JARLF
$62.57
-$1.33-2.08%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 271.00M | 271.00M | 290.50M | 290.50M | 264.00M |
| Total Depreciation and Amortization | -- | -- | 1.07B | 1.07B | -- |
| Total Amortization of Deferred Charges | -- | -- | 32.00M | 32.00M | -- |
| Total Other Non-Cash Items | 701.00M | 701.00M | 244.00M | 244.00M | 1.02B |
| Change in Net Operating Assets | -- | -- | -264.00M | -264.00M | -- |
| Cash from Operations | 972.00M | 972.00M | 1.37B | 1.37B | 1.28B |
| Capital Expenditure | -206.00M | -206.00M | -318.00M | -318.00M | -281.50M |
| Sale of Property, Plant, and Equipment | 12.50M | 12.50M | 68.00M | 68.00M | 11.00M |
| Cash Acquisitions | -254.50M | -254.50M | -88.50M | -88.50M | -50.50M |
| Divestitures | -6.00M | -6.00M | 326.50M | 326.50M | 17.00M |
| Other Investing Activities | 258.00M | 258.00M | 850.50M | 850.50M | 512.00M |
| Cash from Investing | -196.00M | -196.00M | 838.50M | 838.50M | 208.00M |
| Total Debt Issued | 1.85B | 1.85B | 2.19B | 2.19B | 1.57B |
| Total Debt Repaid | -1.90B | -1.90B | -2.39B | -2.39B | -2.21B |
| Issuance of Common Stock | -- | -- | 55.00M | 55.00M | -- |
| Repurchase of Common Stock | -118.00M | -118.00M | -9.50M | -9.50M | -6.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -185.00M | -185.00M | -63.00M | -63.00M | -167.50M |
| Other Financing Activities | -914.50M | -914.50M | -377.50M | -377.50M | -408.50M |
| Cash from Financing | -1.27B | -1.27B | -591.50M | -591.50M | -1.22B |
| Foreign Exchange rate Adjustments | -70.00M | -70.00M | -33.50M | -33.50M | 12.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -559.00M | -559.00M | 1.59B | 1.59B | 281.00M |