Jardine Cycle & Carriage Limited
JCYCF
$21.49
$1.497.45%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 185.55M | 185.55M | 231.25M | 231.25M | 241.65M |
| Total Depreciation and Amortization | 284.55M | 284.55M | 277.05M | 277.05M | 277.45M |
| Total Amortization of Deferred Charges | 2.20M | 2.20M | 18.45M | 18.45M | 1.95M |
| Total Other Non-Cash Items | 439.05M | 439.05M | 439.70M | 439.70M | 464.15M |
| Change in Net Operating Assets | -93.40M | -93.40M | -502.70M | -502.70M | 72.70M |
| Cash from Operations | 817.95M | 817.95M | 463.75M | 463.75M | 1.06B |
| Capital Expenditure | -245.15M | -245.15M | -261.15M | -261.15M | -248.00M |
| Sale of Property, Plant, and Equipment | 10.25M | 10.25M | 26.25M | 26.25M | 6.35M |
| Cash Acquisitions | -53.30M | -53.30M | -5.30M | -5.30M | -- |
| Divestitures | 17.10M | 17.10M | -- | -- | -- |
| Other Investing Activities | -117.45M | -117.45M | 37.05M | 37.05M | -101.45M |
| Cash from Investing | -388.55M | -388.55M | -203.15M | -203.15M | -343.10M |
| Total Debt Issued | 979.90M | 979.90M | 736.75M | 736.75M | 1.36B |
| Total Debt Repaid | -878.30M | -878.30M | -977.70M | -977.70M | -1.20B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -161.75M | -161.75M | -55.00M | -55.00M | -178.20M |
| Other Financing Activities | -218.00M | -218.00M | -97.20M | -97.20M | -356.60M |
| Cash from Financing | -278.15M | -278.15M | -393.15M | -393.15M | -371.50M |
| Foreign Exchange rate Adjustments | -1.50M | -1.50M | 15.15M | 15.15M | -73.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.75M | 149.75M | -117.40M | -117.40M | 270.20M |