Jardine Cycle & Carriage Limited JCYCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.18% | -2.18% | 35.50% | 35.50% | -23.22% |
| Total Depreciation and Amortization | -4.80% | -4.80% | 0.54% | 0.54% | 2.56% |
| Total Amortization of Deferred Charges | 4.55% | 4.55% | 0.00% | 0.00% | 12.82% |
| Total Other Non-Cash Items | -27.13% | -27.13% | -20.72% | -20.72% | -5.41% |
| Change in Net Operating Assets | -147.75% | -147.75% | 61.51% | 61.51% | -228.47% |
| Cash from Operations | -33.58% | -33.58% | 65.06% | 65.06% | -22.68% |
| Capital Expenditure | 43.89% | 43.89% | -1.63% | -1.63% | 1.15% |
| Sale of Property, Plant, and Equipment | -25.85% | -25.85% | -65.90% | -65.90% | 61.42% |
| Cash Acquisitions | -377.30% | -377.30% | -1,568.87% | -1,568.87% | -- |
| Divestitures | -98.54% | -98.54% | -- | -- | -- |
| Other Investing Activities | 184.72% | 184.72% | -457.35% | -457.35% | -15.77% |
| Cash from Investing | 26.75% | 26.75% | -135.00% | -135.00% | -13.25% |
| Total Debt Issued | 24.95% | 24.95% | 56.74% | 56.74% | -28.14% |
| Total Debt Repaid | -34.29% | -34.29% | -23.85% | -23.85% | 26.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.74% | -3.74% | -2.64% | -2.64% | 9.23% |
| Other Financing Activities | -61.56% | -61.56% | -101.75% | -101.75% | 38.87% |
| Cash from Financing | -70.81% | -70.81% | 21.49% | 21.49% | 25.13% |
| Foreign Exchange rate Adjustments | -5,023.33% | -5,023.33% | -354.46% | -354.46% | 97.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -295.86% | -295.86% | 49.62% | 49.62% | -44.58% |