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 | 4.62% | 2.22% | -0.25% | -9.18% | -18.51% |
| Total Depreciation and Amortization | 7.14% | 6.83% | 6.37% | 5.49% | 3.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.55% | 14.39% | 29.69% | 25.07% | 18.69% |
| Change in Net Operating Assets | -137.06% | -43.75% | 5,818.07% | 284.84% | 201.41% |
| Cash from Operations | -4.78% | 2.29% | 9.64% | 7.31% | 2.35% |
| Capital Expenditure | -8.92% | -5.39% | -1.76% | -1.98% | -0.77% |
| Sale of Property, Plant, and Equipment | 94.18% | -52.54% | -100.00% | -83.76% | -67.71% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -64.07% | -60.79% | -57.04% | -30.58% | -1.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 3.06% | -1.53% | -7.08% | -11.32% | -15.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -22.94% | -22.94% | -22.94% | -10.50% | 1.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.65% | -17.34% | -8.05% | 8.26% | 24.01% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -14.45% | -11.45% | -8.32% | 1.31% | 11.64% |
| Foreign Exchange rate Adjustments | -7.04% | 96.66% | 75.75% | 99.17% | 1.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.38% | -78.52% | -21.90% | 55.21% | 170.30% |