Jardine Cycle & Carriage Limited JCYCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | -42.08% | 0.00% | 68.88% | 0.00% |
| Total Depreciation and Amortization | 0.00% | -2.75% | 0.00% | -2.11% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | -87.53% | 0.00% | 738.64% | 0.00% |
| Total Other Non-Cash Items | 0.00% | -8.22% | 0.00% | -20.60% | 0.00% |
| Change in Net Operating Assets | 0.00% | -19.59% | 0.00% | -107.17% | 0.00% |
| Cash from Operations | 0.00% | -29.03% | 0.00% | -6.42% | 0.00% |
| Capital Expenditure | 0.00% | 48.17% | 0.00% | -8.26% | 0.00% |
| Sale of Property, Plant, and Equipment | 0.00% | -15.08% | 0.00% | -12.68% | 0.00% |
| Cash Acquisitions | 0.00% | -187.62% | 0.00% | -65.95% | 0.00% |
| Divestitures | 0.00% | 350.00% | 0.00% | -100.58% | 0.00% |
| Other Investing Activities | 0.00% | 175.15% | 0.00% | -12.73% | 0.00% |
| Cash from Investing | 0.00% | 40.39% | 0.00% | -22.87% | 0.00% |
| Total Debt Issued | 0.00% | 6.03% | 0.00% | 17.85% | 0.00% |
| Total Debt Repaid | 0.00% | 2.59% | 0.00% | -37.87% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -197.25% | 0.00% | 65.10% | 0.00% |
| Other Financing Activities | 0.00% | -79.60% | 0.00% | 10.05% | 0.00% |
| Cash from Financing | 0.00% | -53.93% | 0.00% | -10.97% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | -99.35% | 0.00% | -2,470.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -395.86% | 0.00% | -139.50% | 0.00% |