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 | 2.65% | 2.65% | 235.75% | 235.75% | 1,420.00% |
| Total Depreciation and Amortization | -- | -- | 1.71% | 1.71% | -- |
| Total Amortization of Deferred Charges | -- | -- | -20.00% | -20.00% | -- |
| Total Other Non-Cash Items | -31.21% | -31.21% | -55.80% | -55.80% | -32.27% |
| Change in Net Operating Assets | -- | -- | 36.23% | 36.23% | -- |
| Cash from Operations | -24.24% | -24.24% | 35.12% | 35.12% | -13.57% |
| Capital Expenditure | 26.82% | 26.82% | -2.75% | -2.75% | 6.94% |
| Sale of Property, Plant, and Equipment | 13.64% | 13.64% | -14.47% | -14.47% | 57.14% |
| Cash Acquisitions | -403.96% | -403.96% | -3,640.00% | -3,640.00% | -- |
| Divestitures | -135.29% | -135.29% | 1,664.86% | 1,664.86% | -87.86% |
| Other Investing Activities | -49.61% | -49.61% | 2,365.22% | 2,365.22% | 429.26% |
| Cash from Investing | -194.23% | -194.23% | 580.52% | 580.52% | 166.88% |
| Total Debt Issued | 18.11% | 18.11% | 4.06% | 4.06% | -50.86% |
| Total Debt Repaid | 13.95% | 13.95% | 13.66% | 13.66% | 31.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,715.38% | -1,715.38% | -- | -- | 87.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.45% | -10.45% | 0.00% | 0.00% | -4.36% |
| Other Financing Activities | -123.87% | -123.87% | -46.89% | -46.89% | 42.38% |
| Cash from Financing | -3.52% | -3.52% | 39.61% | 39.61% | -30.07% |
| Foreign Exchange rate Adjustments | -683.33% | -683.33% | -323.33% | -323.33% | 113.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -298.93% | -298.93% | 1,378.23% | 1,378.23% | 91.16% |