JB Hi-Fi Limited
JBHIF
$74.00
$7.1810.75%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 56.69M | 55.52M | 92.99M | 95.62M | 57.50M |
| Total Depreciation and Amortization | 41.83M | 40.96M | 40.66M | 41.81M | 39.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.97M | 3.89M | 3.84M | 3.95M | 4.42M |
| Change in Net Operating Assets | -84.56M | -82.80M | 76.11M | 78.26M | -61.32M |
| Cash from Operations | 17.94M | 17.56M | 213.61M | 219.64M | 39.80M |
| Capital Expenditure | -13.97M | -13.68M | -12.61M | -12.97M | -12.45M |
| Sale of Property, Plant, and Equipment | 64.10K | 62.70K | -- | -- | 0.00 |
| Cash Acquisitions | 64.10K | 62.70K | -13.36M | -13.74M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -13.84M | -13.55M | -25.97M | -26.70M | -12.45M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -49.75M | -49.75M | -58.05M | -58.05M | -40.25M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -10.45M | -10.45M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -59.51M | -58.28M | -65.20M | -67.04M | -56.94M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -91.38M | -89.49M | -109.83M | -112.94M | -83.46M |
| Foreign Exchange rate Adjustments | 64.10K | 62.70K | -32.60K | -33.50K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.22M | -85.41M | 77.77M | 79.97M | -56.11M |