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 | -20.64% | -21.47% | -22.18% | -5.66% | 16.63% |
| Total Depreciation and Amortization | 6.70% | 8.07% | 9.49% | 8.76% | 8.01% |
| Total Amortization of Deferred Charges | 28.26% | 26.70% | 25.15% | -27.58% | -52.79% |
| Total Other Non-Cash Items | 5.91% | 12.12% | 18.91% | -5.25% | -22.42% |
| Change in Net Operating Assets | -18.53% | 11.38% | 34.35% | 24.69% | 13.85% |
| Cash from Operations | -8.09% | 6.59% | 23.15% | 8.28% | -4.32% |
| Capital Expenditure | 17.86% | 24.47% | 30.06% | 14.80% | -3.94% |
| Sale of Property, Plant, and Equipment | 214.66% | -50.78% | -74.69% | -82.91% | -91.07% |
| Cash Acquisitions | 72.35% | 84.93% | 97.50% | -2.50% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.70% | 89.80% | 90.91% | 26.89% | -101.53% |
| Cash from Investing | 61.28% | 62.66% | 64.05% | 11.18% | -87.23% |
| Total Debt Issued | -37.13% | -28.88% | -20.34% | 3.31% | 33.88% |
| Total Debt Repaid | 5.25% | -1.56% | -8.19% | -0.34% | 7.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.61% | 1.34% | -5.31% | -5.98% | -6.66% |
| Other Financing Activities | 25.86% | 35.33% | 40.60% | 47.11% | 52.64% |
| Cash from Financing | -699.91% | -474.27% | -111.26% | 57.88% | 109.42% |
| Foreign Exchange rate Adjustments | 112.30% | 46.59% | -306.96% | -1,568.70% | -572.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.35% | 124.67% | 124.73% | 101.69% | 76.41% |