Jardine Matheson Holdings Limited
JARLF
$71.82
-$0.61-0.84%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 336.97% | 411.60% | 25.00% | -148.04% | -168.22% |
| Total Depreciation and Amortization | 1.71% | 2.91% | 4.16% | 4.16% | 4.16% |
| Total Amortization of Deferred Charges | -20.00% | -2.70% | 17.65% | 17.65% | 17.65% |
| Total Other Non-Cash Items | -38.58% | -27.63% | -15.51% | 9.77% | 42.32% |
| Change in Net Operating Assets | 36.23% | 28.86% | 23.19% | 23.19% | 23.19% |
| Cash from Operations | 6.20% | 1.01% | -4.39% | 2.17% | 9.05% |
| Capital Expenditure | 2.04% | 11.39% | 19.21% | 23.98% | 28.08% |
| Sale of Property, Plant, and Equipment | -8.67% | 22.38% | 74.04% | -24.36% | -52.47% |
| Cash Acquisitions | -5,660.00% | -9.36% | 72.33% | 87.45% | 101.32% |
| Divestitures | 116.72% | 15.02% | -79.24% | -45.12% | -13.15% |
| Other Investing Activities | 1,226.03% | 293.12% | 163.00% | 129.89% | 78.24% |
| Cash from Investing | 315.55% | 153.07% | 102.16% | 83.75% | 60.58% |
| Total Debt Issued | -29.03% | -31.42% | -33.71% | -14.40% | 7.27% |
| Total Debt Repaid | 23.11% | 15.39% | 6.74% | -4.28% | -15.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 68.32% | 83.64% | 92.53% | 70.23% | 51.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.13% | -3.36% | -3.60% | -0.89% | 1.76% |
| Other Financing Activities | 18.63% | 20.55% | 22.71% | 15.53% | 9.76% |
| Cash from Financing | 5.50% | -39.39% | -128.97% | -58.91% | -17.62% |
| Foreign Exchange rate Adjustments | 70.14% | 103.00% | 124.22% | 45.12% | -344.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8,013.04% | 1,132.14% | 171.69% | 123.67% | 104.25% |