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 | 300.81M | 301.62M | 303.48M | 296.61M | 287.53M |
| Total Depreciation and Amortization | 165.27M | 162.65M | 160.81M | 158.01M | 154.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.66M | 16.10M | 16.62M | 16.07M | 15.42M |
| Change in Net Operating Assets | -12.99M | 10.25M | 31.86M | 34.35M | 35.06M |
| Cash from Operations | 468.75M | 490.61M | 512.77M | 505.04M | 492.26M |
| Capital Expenditure | -53.21M | -51.70M | -50.46M | -49.81M | -48.86M |
| Sale of Property, Plant, and Equipment | 126.80K | 62.70K | 0.00 | 32.60K | 65.30K |
| Cash Acquisitions | -26.97M | -27.03M | -27.09M | -13.74M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -80.06M | -78.67M | -77.55M | -63.51M | -48.79M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -215.60M | -206.10M | -196.60M | -209.50M | -222.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.90M | -20.90M | -20.90M | -18.95M | -17.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -250.02M | -247.45M | -245.99M | -221.75M | -195.87M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -403.64M | -395.71M | -389.52M | -372.42M | -352.67M |
| Foreign Exchange rate Adjustments | 60.70K | -3.40K | -66.10K | -900.00 | 65.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.88M | 16.22M | 45.63M | 69.10M | 90.86M |