JE Cleantech Holdings Limited JCSE
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 524.81% | 780.08% | 14,754.71% | 133.72% | -269.75% |
| Total Depreciation and Amortization | -15.22% | -11.84% | -10.25% | 3.63% | 20.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -849.36% | -801.50% | -758.82% | -621.49% | 822.55% |
| Change in Net Operating Assets | 260.50% | 274.68% | 347.06% | 528.39% | 260.35% |
| Cash from Operations | 360.06% | 220.33% | 33.73% | 161.67% | 9,981.55% |
| Capital Expenditure | -19.24% | 6.15% | 32.18% | -57.17% | -1,436.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -561.74% | -222.31% | -18.73% | 58.47% | 120.45% |
| Cash from Investing | 585.35% | 557.79% | 534.53% | 383.13% | -215.24% |
| Total Debt Issued | -- | -- | -- | -32.51% | 274.02% |
| Total Debt Repaid | 9.53% | 5.21% | 0.43% | -88.53% | -876.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 45.83% | 63.54% | 81.25% | 13.64% | -166.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -381.61% | -141.13% | -- | 1.11% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -488.45% | -937.25% | -4,670.42% | -1,594.07% | -529.61% |
| Foreign Exchange rate Adjustments | -84.83% | 198.68% | 297.99% | 238.89% | 204.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,516.21% | 1,539.68% | 557.71% | 680.25% | 391.58% |