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 | 1.12B | 1.12B | 1.11B | 604.50M | 100.00M |
| Total Depreciation and Amortization | 2.14B | 2.14B | 2.14B | 2.12B | 2.10B |
| Total Amortization of Deferred Charges | 64.00M | 64.00M | 64.00M | 72.00M | 80.00M |
| Total Other Non-Cash Items | 1.89B | 2.21B | 2.53B | 2.83B | 3.14B |
| Change in Net Operating Assets | -528.00M | -528.00M | -528.00M | -678.00M | -828.00M |
| Cash from Operations | 4.69B | 5.00B | 5.31B | 4.95B | 4.60B |
| Capital Expenditure | -1.05B | -1.12B | -1.20B | -1.19B | -1.18B |
| Sale of Property, Plant, and Equipment | 161.00M | 159.50M | 158.00M | 169.50M | 181.00M |
| Cash Acquisitions | -686.00M | -482.00M | -278.00M | -187.00M | -96.00M |
| Divestitures | 641.00M | 664.00M | 687.00M | 379.00M | 71.00M |
| Other Investing Activities | 2.22B | 2.47B | 2.73B | 1.91B | 1.09B |
| Cash from Investing | 1.29B | 1.69B | 2.09B | 1.08B | 67.00M |
| Total Debt Issued | 8.08B | 7.80B | 7.52B | 7.43B | 7.35B |
| Total Debt Repaid | -8.57B | -8.88B | -9.19B | -9.57B | -9.94B |
| Issuance of Common Stock | 110.00M | 110.00M | 110.00M | 55.00M | -- |
| Repurchase of Common Stock | -255.00M | -143.50M | -32.00M | -22.50M | -13.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -496.00M | -478.50M | -461.00M | -461.00M | -461.00M |
| Other Financing Activities | -2.58B | -2.08B | -1.57B | -1.45B | -1.33B |
| Cash from Financing | -3.71B | -3.67B | -3.63B | -4.02B | -4.40B |
| Foreign Exchange rate Adjustments | -207.00M | -125.00M | -43.00M | 5.50M | 54.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.05B | 2.89B | 3.73B | 2.02B | 314.00M |