Johnson Electric Holdings Limited
JELCF
$3.48
-$0.75-17.65%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 66.63M | 66.63M | 66.60M | 66.60M | 64.81M |
| Total Depreciation and Amortization | 67.97M | 67.97M | 65.79M | 65.79M | 65.57M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.14M | -1.14M | -15.64M | -15.64M | 285.50K |
| Change in Net Operating Assets | 11.54M | 11.54M | -4.09M | -4.09M | -19.28M |
| Cash from Operations | 145.00M | 145.00M | 112.65M | 112.65M | 111.39M |
| Capital Expenditure | -65.39M | -65.39M | -48.95M | -48.95M | -48.80M |
| Sale of Property, Plant, and Equipment | 362.00K | 362.00K | 647.00K | 647.00K | 575.00K |
| Cash Acquisitions | -- | -- | -967.00K | -967.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.20M | 13.20M | 9.79M | 9.79M | 40.58M |
| Cash from Investing | -51.83M | -51.83M | -39.48M | -39.48M | -7.65M |
| Total Debt Issued | 2.49M | 2.49M | 3.44M | 3.44M | 49.78M |
| Total Debt Repaid | -7.79M | -7.79M | -6.16M | -6.16M | -157.31M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -3.51M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.07M | -26.07M | -10.07M | -10.07M | -26.04M |
| Other Financing Activities | -- | -- | -1.38M | -1.38M | -1.26M |
| Cash from Financing | -31.37M | -31.37M | -14.16M | -14.16M | -138.35M |
| Foreign Exchange rate Adjustments | 9.13M | 9.13M | -7.52M | -7.52M | 3.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.93M | 70.93M | 51.49M | 51.49M | -31.10M |