Jardine Matheson Holdings Limited
JARLF
$37.22
$0.150.41%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -214.00M | -214.00M | -20.00M | -20.00M | 60.00M |
| Total Depreciation and Amortization | 1.05B | 1.05B | -- | -- | 1.01B |
| Total Amortization of Deferred Charges | 40.00M | 40.00M | -- | -- | 34.00M |
| Total Other Non-Cash Items | 552.00M | 552.00M | 1.50B | 1.50B | 355.00M |
| Change in Net Operating Assets | -414.00M | -414.00M | -- | -- | -539.00M |
| Cash from Operations | 1.02B | 1.02B | 1.48B | 1.48B | 919.00M |
| Capital Expenditure | -309.50M | -309.50M | -302.50M | -302.50M | -429.00M |
| Sale of Property, Plant, and Equipment | 79.50M | 79.50M | 7.00M | 7.00M | 45.00M |
| Cash Acquisitions | 2.50M | 2.50M | -- | -- | -173.50M |
| Divestitures | 18.50M | 18.50M | 140.00M | 140.00M | 31.00M |
| Other Investing Activities | 1.50M | 1.50M | -122.50M | -122.50M | -712.00M |
| Cash from Investing | -207.50M | -207.50M | -278.00M | -278.00M | -1.24B |
| Total Debt Issued | 2.10B | 2.10B | 3.19B | 3.19B | 2.35B |
| Total Debt Repaid | -2.76B | -2.76B | -3.21B | -3.21B | -2.12B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -50.50M | -50.50M | -36.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -63.00M | -63.00M | -160.50M | -160.50M | -62.00M |
| Other Financing Activities | -224.00M | -224.00M | -742.00M | -742.00M | -152.00M |
| Cash from Financing | -946.50M | -946.50M | -972.50M | -972.50M | -22.00M |
| Foreign Exchange rate Adjustments | 15.00M | 15.00M | -87.00M | -87.00M | -24.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.00M | -124.00M | 147.00M | 147.00M | -366.00M |