Jardine Cycle & Carriage Limited JCYCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.73% | 11.69% | 5.50% | -8.26% | -20.64% |
| Total Depreciation and Amortization | -2.16% | -0.32% | 1.55% | 4.06% | 6.70% |
| Total Amortization of Deferred Charges | 0.48% | 0.85% | 1.23% | 13.15% | 28.26% |
| Total Other Non-Cash Items | -23.92% | -18.31% | -12.86% | -3.88% | 5.91% |
| Change in Net Operating Assets | 28.72% | 30.63% | 33.28% | 5.35% | -18.53% |
| Cash from Operations | 2.11% | 3.17% | 4.06% | -1.75% | -8.09% |
| Capital Expenditure | 20.41% | 10.04% | -0.27% | 9.65% | 17.86% |
| Sale of Property, Plant, and Equipment | -54.66% | -48.26% | -41.10% | 26.02% | 214.66% |
| Cash Acquisitions | -485.07% | -658.37% | -2,574.53% | 7.78% | 72.35% |
| Divestitures | -99.12% | 0.29% | -- | -- | -- |
| Other Investing Activities | 59.08% | -95.27% | -287.97% | 57.44% | 88.70% |
| Cash from Investing | -28.78% | -43.06% | -58.53% | 29.74% | 61.28% |
| Total Debt Issued | 38.60% | 18.26% | 1.64% | -20.28% | -37.13% |
| Total Debt Repaid | -28.79% | -11.05% | 4.08% | 4.63% | 5.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.46% | 1.67% | 6.43% | 7.02% | 7.61% |
| Other Financing Activities | -73.95% | -25.15% | 8.75% | 17.03% | 25.86% |
| Cash from Financing | -16.75% | 4.55% | 23.26% | -92.74% | -699.91% |
| Foreign Exchange rate Adjustments | -945.42% | -250.90% | 30.89% | 84.37% | 112.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,189.49% | -241.43% | -40.71% | 516.29% | 124.35% |