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 | -107.07% | -107.07% | 273.91% | -- | 33.81% |
| Total Depreciation and Amortization | -- | -- | -1.42% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -11.11% | -- | -- |
| Total Other Non-Cash Items | 38.03% | 38.03% | -62.67% | -- | 23.86% |
| Change in Net Operating Assets | -- | -- | 17.58% | -- | -- |
| Cash from Operations | 8.12% | 8.12% | -30.43% | -30.43% | 25.79% |
| Capital Expenditure | 28.32% | 28.32% | -40.43% | -- | -90.95% |
| Sale of Property, Plant, and Equipment | -94.89% | -94.89% | -55.22% | -- | 844.83% |
| Cash Acquisitions | -- | -- | -2,378.57% | -- | -520.00% |
| Divestitures | -7.59% | -7.59% | -- | -- | -- |
| Other Investing Activities | -178.53% | -178.53% | -27.79% | -- | 143.21% |
| Cash from Investing | -4,071.43% | -4,071.43% | -62.97% | -62.97% | 101.23% |
| Total Debt Issued | 23.32% | 23.32% | -2.10% | -- | 21.82% |
| Total Debt Repaid | -5.44% | -5.44% | 23.00% | -- | -35.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 25.74% | 25.74% | -265.00% | -- | 11.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.02% | 3.02% | -9.73% | -9.73% | -6.77% |
| Other Financing Activities | 19.22% | 19.22% | 38.27% | -- | -71.68% |
| Cash from Financing | 39.58% | 39.58% | 89.87% | 89.87% | -82.48% |
| Foreign Exchange rate Adjustments | -261.11% | -261.11% | 68.79% | -- | 154.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 183.76% | 183.76% | -52.82% | -52.82% | 61.85% |
