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 | 1,023.00% | 706.52% | 336.97% | 411.60% | 25.00% |
| Total Depreciation and Amortization | 1.71% | 1.71% | 1.71% | 2.91% | 4.16% |
| Total Amortization of Deferred Charges | -20.00% | -20.00% | -20.00% | -2.70% | 17.65% |
| Total Other Non-Cash Items | -39.85% | -39.13% | -38.58% | -27.63% | -15.51% |
| Change in Net Operating Assets | 36.23% | 36.23% | 36.23% | 28.86% | 23.19% |
| Cash from Operations | 1.98% | 4.18% | 6.20% | 1.01% | -4.39% |
| Capital Expenditure | 11.34% | 6.61% | 2.04% | 11.39% | 19.21% |
| Sale of Property, Plant, and Equipment | -11.05% | -9.89% | -8.67% | 22.38% | 74.04% |
| Cash Acquisitions | -614.58% | -959.34% | -5,660.00% | -9.36% | 72.33% |
| Divestitures | 802.82% | 242.27% | 116.72% | 15.02% | -79.24% |
| Other Investing Activities | 102.84% | 480.73% | 1,226.03% | 293.12% | 163.00% |
| Cash from Investing | 1,817.91% | 473.67% | 315.55% | 153.07% | 102.16% |
| Total Debt Issued | 10.06% | -13.02% | -29.03% | -31.42% | -33.71% |
| Total Debt Repaid | 13.79% | 18.87% | 23.11% | 15.39% | 6.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,861.54% | -151.75% | 68.32% | 83.64% | 92.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.59% | -5.40% | -3.13% | -3.36% | -3.60% |
| Other Financing Activities | -94.14% | -27.37% | 18.63% | 20.55% | 22.71% |
| Cash from Financing | 15.67% | 10.93% | 5.50% | -39.39% | -128.97% |
| Foreign Exchange rate Adjustments | -483.33% | -177.78% | 70.14% | 103.00% | 124.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 553.50% | 1,506.67% | 8,013.04% | 1,132.14% | 171.69% |