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 | -1.40% | -3.24% | 7.97% | 10.49% | -11.58% |
| Total Depreciation and Amortization | 6.69% | 4.69% | 7.39% | 9.90% | 5.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.04% | -11.73% | 16.82% | 19.55% | 43.69% |
| Change in Net Operating Assets | -37.90% | -35.32% | -3.16% | -0.90% | 21.54% |
| Cash from Operations | -54.94% | -55.78% | 3.76% | 6.18% | 46.58% |
| Capital Expenditure | -12.13% | -10.03% | -5.44% | -7.90% | 1.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11.10% | -9.02% | -117.73% | -122.82% | 1.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -23.60% | -23.60% | 18.18% | 18.18% | -93.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -22.94% | -22.94% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.52% | -2.57% | -59.17% | -62.89% | 20.86% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.49% | -7.44% | -18.43% | -21.20% | 2.77% |
| Foreign Exchange rate Adjustments | -- | -- | -200.00% | -202.45% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.43% | -52.52% | -23.18% | -21.39% | 21.46% |