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 | -23.22% | -23.22% | -18.44% | -18.44% | -25.45% |
| Total Depreciation and Amortization | 2.56% | 2.56% | 11.31% | 11.31% | 7.73% |
| Total Amortization of Deferred Charges | 12.82% | 12.82% | 30.39% | 30.39% | -9.30% |
| Total Other Non-Cash Items | -5.41% | -5.41% | 20.27% | 20.27% | 17.66% |
| Change in Net Operating Assets | -228.47% | -228.47% | 12.67% | 12.67% | 191.62% |
| Cash from Operations | -22.68% | -22.68% | 37.77% | 37.77% | 17.68% |
| Capital Expenditure | 1.15% | 1.15% | 29.10% | 29.10% | 31.04% |
| Sale of Property, Plant, and Equipment | 61.42% | 61.42% | 400.00% | 400.00% | -94.86% |
| Cash Acquisitions | -- | -- | 97.50% | 97.50% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.77% | -15.77% | 106.07% | 106.07% | -3.36% |
| Cash from Investing | -13.25% | -13.25% | 82.86% | 82.86% | -2.65% |
| Total Debt Issued | -28.14% | -28.14% | -46.10% | -46.10% | 7.40% |
| Total Debt Repaid | 26.83% | 26.83% | -28.90% | -28.90% | 4.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 9.23% | 9.23% | 2.48% | 2.48% | -7.97% |
| Other Financing Activities | 38.87% | 38.87% | -41.79% | -41.79% | 48.72% |
| Cash from Financing | 25.13% | 25.13% | -181.33% | -181.33% | 56.05% |
| Foreign Exchange rate Adjustments | 97.95% | 97.95% | 140.03% | 140.03% | -211.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.58% | -44.58% | 70.87% | 70.87% | 225.82% |