Jardine Cycle & Carriage Limited JCYCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 989.70M | 993.75M | 997.80M | 915.70M | 833.60M |
| Total Depreciation and Amortization | 1.10B | 1.11B | 1.13B | 1.12B | 1.12B |
| Total Amortization of Deferred Charges | 41.50M | 41.40M | 41.30M | 41.30M | 41.30M |
| Total Other Non-Cash Items | 1.34B | 1.46B | 1.58B | 1.67B | 1.76B |
| Change in Net Operating Assets | -849.80M | -711.80M | -573.80M | -883.00M | -1.19B |
| Cash from Operations | 2.62B | 2.89B | 3.17B | 2.87B | 2.56B |
| Capital Expenditure | -805.90M | -913.50M | -1.02B | -1.02B | -1.01B |
| Sale of Property, Plant, and Equipment | 33.10M | 35.75M | 38.40M | 55.70M | 73.00M |
| Cash Acquisitions | -685.70M | -484.60M | -283.50M | -200.35M | -117.20M |
| Divestitures | 300.00K | 17.15M | 34.00M | 34.10M | 34.20M |
| Other Investing Activities | -65.80M | -282.75M | -499.70M | -330.25M | -160.80M |
| Cash from Investing | -1.52B | -1.63B | -1.73B | -1.46B | -1.18B |
| Total Debt Issued | 4.76B | 4.51B | 4.27B | 3.85B | 3.43B |
| Total Debt Repaid | -4.78B | -4.48B | -4.18B | -3.95B | -3.71B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -448.50M | -442.45M | -436.40M | -434.95M | -433.50M |
| Other Financing Activities | -1.10B | -962.40M | -828.20M | -729.30M | -630.40M |
| Cash from Financing | -1.57B | -1.37B | -1.17B | -1.26B | -1.34B |
| Foreign Exchange rate Adjustments | -230.80M | -155.45M | -80.10M | -26.40M | 27.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -704.90M | -261.85M | 181.20M | 122.95M | 64.70M |