JE Cleantech Holdings Limited
JCSE
$1.12
-$0.03-2.75%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.73% | -45.31% | 1.12% | -197.19% | -0.99% |
| Total Depreciation and Amortization | 3.71% | -18.74% | -1.08% | 25.48% | -0.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -1.06% | 675.41% | -0.81% |
| Change in Net Operating Assets | 3.70% | -80.87% | -1.10% | 221.17% | 0.96% |
| Cash from Operations | 4.29% | -99.28% | -1.09% | 488.91% | 0.94% |
| Capital Expenditure | -3.76% | 89.40% | 1.09% | -905.13% | 0.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -0.87% | 120.64% | 0.97% |
| Cash from Investing | -3.76% | 88.80% | 1.10% | -163.63% | 0.96% |
| Total Debt Issued | -- | -- | 0.00% | 381.70% | 0.00% |
| Total Debt Repaid | 0.00% | 86.14% | 0.00% | -2,969.93% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 1.11% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.73% | -12.70% | 1.11% | -169.22% | -0.95% |
| Foreign Exchange rate Adjustments | 3.59% | 1,987.50% | 0.00% | 107.48% | 0.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.73% | -174.96% | -1.10% | 440.31% | 0.95% |