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 | 833.60M | 889.70M | 945.80M | 998.10M | 1.05B |
| Total Depreciation and Amortization | 1.12B | 1.12B | 1.11B | 1.08B | 1.05B |
| Total Amortization of Deferred Charges | 41.30M | 41.05M | 40.80M | 36.50M | 32.20M |
| Total Other Non-Cash Items | 1.76B | 1.78B | 1.81B | 1.73B | 1.66B |
| Change in Net Operating Assets | -1.19B | -1.03B | -860.00M | -932.90M | -1.01B |
| Cash from Operations | 2.56B | 2.80B | 3.04B | 2.92B | 2.79B |
| Capital Expenditure | -1.01B | -1.02B | -1.02B | -1.13B | -1.23B |
| Sale of Property, Plant, and Equipment | 73.00M | 69.10M | 65.20M | 44.20M | 23.20M |
| Cash Acquisitions | -117.20M | -63.90M | -10.60M | -217.25M | -423.90M |
| Divestitures | 34.20M | 17.10M | -- | -- | -- |
| Other Investing Activities | -160.80M | -144.80M | -128.80M | -776.00M | -1.42B |
| Cash from Investing | -1.18B | -1.14B | -1.09B | -2.07B | -3.06B |
| Total Debt Issued | 3.43B | 3.82B | 4.20B | 4.83B | 5.46B |
| Total Debt Repaid | -3.71B | -4.03B | -4.36B | -4.14B | -3.92B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -433.50M | -449.95M | -466.40M | -467.80M | -469.20M |
| Other Financing Activities | -630.40M | -769.00M | -907.60M | -878.95M | -850.30M |
| Cash from Financing | -1.34B | -1.44B | -1.53B | -652.75M | 223.80M |
| Foreign Exchange rate Adjustments | 27.30M | -44.30M | -115.90M | -168.90M | -221.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.70M | 185.15M | 305.60M | 19.95M | -265.70M |