Johnson Electric Holdings Limited
JELCF
$2.64
$0.313313.44%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 66.60M | 66.60M | 64.81M | 64.81M | 54.54M |
| Total Depreciation and Amortization | 65.79M | 65.79M | 65.57M | 65.57M | 67.65M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.64M | -15.64M | 285.50K | 285.50K | -144.50K |
| Change in Net Operating Assets | -4.09M | -4.09M | -19.28M | -19.28M | 24.30M |
| Cash from Operations | 112.65M | 112.65M | 111.39M | 111.39M | 146.35M |
| Capital Expenditure | -48.95M | -48.95M | -48.80M | -48.80M | -48.62M |
| Sale of Property, Plant, and Equipment | 647.00K | 647.00K | 575.00K | 575.00K | 2.73M |
| Cash Acquisitions | -967.00K | -967.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.79M | 9.79M | 40.58M | 40.58M | -24.71M |
| Cash from Investing | -39.48M | -39.48M | -7.65M | -7.65M | -70.59M |
| Total Debt Issued | 3.44M | 3.44M | 49.78M | 49.78M | 97.19M |
| Total Debt Repaid | -6.16M | -6.16M | -157.31M | -157.31M | -8.18M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -3.51M | -3.51M | -2.52M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.07M | -10.07M | -26.04M | -26.04M | -7.52M |
| Other Financing Activities | -1.38M | -1.38M | -1.26M | -1.26M | -1.77M |
| Cash from Financing | -14.16M | -14.16M | -138.35M | -138.35M | 77.19M |
| Foreign Exchange rate Adjustments | -7.52M | -7.52M | 3.50M | 3.50M | 1.89M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.49M | 51.49M | -31.10M | -31.10M | 154.84M |