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 | 0.00% | -19.76% | 0.00% | -4.30% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 2.71% | 0.00% | -0.14% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | -88.08% | 0.00% | 846.15% | 0.00% |
| Total Other Non-Cash Items | 0.00% | -0.15% | 0.00% | -5.27% | 0.00% |
| Change in Net Operating Assets | 0.00% | 81.42% | 0.00% | -791.47% | 0.00% |
| Cash from Operations | 0.00% | 76.38% | 0.00% | -56.16% | 0.00% |
| Capital Expenditure | 0.00% | 6.13% | 0.00% | -5.30% | 0.00% |
| Sale of Property, Plant, and Equipment | 0.00% | -60.95% | 0.00% | 313.39% | 0.00% |
| Cash Acquisitions | 0.00% | -905.66% | 0.00% | -- | -- |
| Divestitures | 0.00% | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -417.00% | 0.00% | 136.52% | 0.00% |
| Cash from Investing | 0.00% | -91.26% | 0.00% | 40.79% | 0.00% |
| Total Debt Issued | 0.00% | 33.00% | 0.00% | -45.97% | 0.00% |
| Total Debt Repaid | 0.00% | 10.17% | 0.00% | 18.55% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -194.09% | 0.00% | 69.14% | 0.00% |
| Other Financing Activities | 0.00% | -124.28% | 0.00% | 72.74% | 0.00% |
| Cash from Financing | 0.00% | 29.25% | 0.00% | -5.83% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | -109.90% | 0.00% | 120.73% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 227.56% | 0.00% | -143.45% | 0.00% |