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 | 2.12% | -40.30% | -2.75% | 66.30% | 0.21% |
| Total Depreciation and Amortization | 2.12% | 0.74% | -2.75% | 6.63% | 0.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.12% | 1.16% | -2.75% | -10.46% | 0.21% |
| Change in Net Operating Assets | -2.12% | -208.79% | -2.75% | 227.63% | -0.21% |
| Cash from Operations | 2.12% | -91.78% | -2.75% | 451.82% | 0.21% |
| Capital Expenditure | -2.12% | -8.46% | 2.75% | -4.10% | -0.21% |
| Sale of Property, Plant, and Equipment | 2.23% | -- | -- | -- | -- |
| Cash Acquisitions | 2.23% | 100.47% | 2.75% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.12% | 47.82% | 2.75% | -114.38% | -0.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 14.30% | 0.00% | -44.22% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.12% | 10.61% | 2.75% | -17.74% | -0.21% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.12% | 18.53% | 2.75% | -35.32% | -0.21% |
| Foreign Exchange rate Adjustments | 2.23% | 292.33% | 2.69% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.12% | -209.82% | -2.75% | 242.52% | -0.21% |