Jardine Cycle & Carriage Limited JCYCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 181.50M | 181.50M | 313.35M | 313.35M | 185.55M |
| Total Depreciation and Amortization | 270.90M | 270.90M | 278.55M | 278.55M | 284.55M |
| Total Amortization of Deferred Charges | 2.30M | 2.30M | 18.45M | 18.45M | 2.20M |
| Total Other Non-Cash Items | 319.95M | 319.95M | 348.60M | 348.60M | 439.05M |
| Change in Net Operating Assets | -231.40M | -231.40M | -193.50M | -193.50M | -93.40M |
| Cash from Operations | 543.25M | 543.25M | 765.45M | 765.45M | 817.95M |
| Capital Expenditure | -137.55M | -137.55M | -265.40M | -265.40M | -245.15M |
| Sale of Property, Plant, and Equipment | 7.60M | 7.60M | 8.95M | 8.95M | 10.25M |
| Cash Acquisitions | -254.40M | -254.40M | -88.45M | -88.45M | -53.30M |
| Divestitures | 250.00K | 250.00K | -100.00K | -100.00K | 17.10M |
| Other Investing Activities | 99.50M | 99.50M | -132.40M | -132.40M | -117.45M |
| Cash from Investing | -284.60M | -284.60M | -477.40M | -477.40M | -388.55M |
| Total Debt Issued | 1.22B | 1.22B | 1.15B | 1.15B | 979.90M |
| Total Debt Repaid | -1.18B | -1.18B | -1.21B | -1.21B | -878.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -167.80M | -167.80M | -56.45M | -56.45M | -161.75M |
| Other Financing Activities | -352.20M | -352.20M | -196.10M | -196.10M | -218.00M |
| Cash from Financing | -475.10M | -475.10M | -308.65M | -308.65M | -278.15M |
| Foreign Exchange rate Adjustments | -76.85M | -76.85M | -38.55M | -38.55M | -1.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -293.30M | -293.30M | -59.15M | -59.15M | 149.75M |