Jardine Matheson Holdings Limited
JARLF
$59.12
$2.794.95%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,420.00% | 1,420.00% | -456.67% | -456.67% | -107.07% |
| Total Depreciation and Amortization | -- | -- | 4.16% | 4.16% | -- |
| Total Amortization of Deferred Charges | -- | -- | 17.65% | 17.65% | -- |
| Total Other Non-Cash Items | -32.27% | -32.27% | 55.49% | 55.49% | 38.03% |
| Change in Net Operating Assets | -- | -- | 23.19% | 23.19% | -- |
| Cash from Operations | -13.57% | -13.57% | 10.45% | 10.45% | 8.12% |
| Capital Expenditure | 6.94% | 6.94% | 27.86% | 27.86% | 28.32% |
| Sale of Property, Plant, and Equipment | 57.14% | 57.14% | 76.67% | 76.67% | -94.89% |
| Cash Acquisitions | -- | -- | 101.44% | 101.44% | -- |
| Divestitures | -87.86% | -87.86% | -40.32% | -40.32% | -7.59% |
| Other Investing Activities | 429.26% | 429.26% | 100.21% | 100.21% | -199.68% |
| Cash from Investing | 166.88% | 166.88% | 83.25% | 83.25% | -4,542.86% |
| Total Debt Issued | -50.86% | -50.86% | -10.41% | -10.41% | 23.32% |
| Total Debt Repaid | 31.24% | 31.24% | -30.35% | -30.35% | -5.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 87.13% | 87.13% | 100.00% | 100.00% | 25.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.36% | -4.36% | -1.61% | -1.61% | 3.02% |
| Other Financing Activities | 42.38% | 42.38% | -47.37% | -47.37% | 22.81% |
| Cash from Financing | -30.07% | -30.07% | -4,202.27% | -4,202.27% | 41.63% |
| Foreign Exchange rate Adjustments | 113.79% | 113.79% | 161.22% | 161.22% | -261.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.16% | 91.16% | 66.12% | 66.12% | 183.76% |