Johnson Electric Holdings Limited
JELCF
$3.36
-$0.05-1.56%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 34.43M | 34.43M | 66.63M | 66.63M | 66.60M |
| Total Depreciation and Amortization | 69.54M | 69.54M | 67.97M | 67.97M | 65.79M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.47M | 3.47M | -1.14M | -1.14M | -15.64M |
| Change in Net Operating Assets | -16.89M | -16.89M | 11.54M | 11.54M | -4.09M |
| Cash from Operations | 90.54M | 90.54M | 145.00M | 145.00M | 112.65M |
| Capital Expenditure | -77.11M | -77.11M | -65.39M | -65.39M | -48.95M |
| Sale of Property, Plant, and Equipment | 1.36M | 1.36M | 362.00K | 362.00K | 647.00K |
| Cash Acquisitions | -130.50K | -130.50K | -- | -- | -967.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.84M | 3.84M | 13.20M | 13.20M | 9.79M |
| Cash from Investing | -72.04M | -72.04M | -51.83M | -51.83M | -39.48M |
| Total Debt Issued | 8.61M | 8.61M | 2.49M | 2.49M | 3.44M |
| Total Debt Repaid | -29.17M | -29.17M | -7.79M | -7.79M | -6.16M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.00M | -2.00M | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.13M | -10.13M | -26.07M | -26.07M | -10.07M |
| Other Financing Activities | 335.50K | 335.50K | -- | -- | -1.38M |
| Cash from Financing | -32.36M | -32.36M | -31.37M | -31.37M | -14.16M |
| Foreign Exchange rate Adjustments | -1.42M | -1.42M | 9.13M | 9.13M | -7.52M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.27M | -15.27M | 70.93M | 70.93M | 51.49M |