Jardine Matheson Holdings Limited
JARLF
$37.46
-$2.86-7.09%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -20.00M | -20.00M | 60.00M | 60.00M | 283.00M |
| Total Depreciation and Amortization | -- | -- | 1.04B | 1.04B | -- |
| Total Amortization of Deferred Charges | -- | -- | 4.00M | 4.00M | -- |
| Total Other Non-Cash Items | 1.50B | 1.50B | 355.00M | 355.00M | 1.09B |
| Change in Net Operating Assets | -- | -- | -539.00M | -539.00M | -- |
| Cash from Operations | 1.48B | 1.48B | 919.00M | 919.00M | 1.37B |
| Capital Expenditure | -302.50M | -302.50M | -429.00M | -429.00M | -422.00M |
| Sale of Property, Plant, and Equipment | 7.00M | 7.00M | 45.00M | 45.00M | 137.00M |
| Cash Acquisitions | -- | -- | -173.50M | -173.50M | -15.50M |
| Divestitures | 140.00M | 140.00M | 31.00M | 31.00M | 151.50M |
| Other Investing Activities | -122.50M | -122.50M | -657.50M | -657.50M | 156.00M |
| Cash from Investing | -278.00M | -278.00M | -1.18B | -1.18B | 7.00M |
| Total Debt Issued | 3.19B | 3.19B | 2.35B | 2.35B | 2.59B |
| Total Debt Repaid | -3.21B | -3.21B | -2.12B | -2.12B | -3.05B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -50.50M | -50.50M | -36.50M | -36.50M | -68.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -160.50M | -160.50M | -62.00M | -62.00M | -165.50M |
| Other Financing Activities | -742.00M | -742.00M | -206.50M | -206.50M | -918.50M |
| Cash from Financing | -972.50M | -972.50M | -76.50M | -76.50M | -1.61B |
| Foreign Exchange rate Adjustments | -87.00M | -87.00M | -24.50M | -24.50M | 54.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 147.00M | 147.00M | -366.00M | -366.00M | -175.50M |
