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 | 0.00% | 2.76% | 0.00% | 18.82% | 0.00% |
Total Depreciation and Amortization | 0.00% | 0.33% | 0.00% | -3.08% | 0.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 0.00% | -5,578.46% | 0.00% | 297.58% | 0.00% |
Change in Net Operating Assets | 0.00% | 78.76% | 0.00% | -179.33% | 0.00% |
Cash from Operations | 0.00% | 1.13% | 0.00% | -23.89% | 0.00% |
Capital Expenditure | 0.00% | -0.30% | 0.00% | -0.37% | 0.00% |
Sale of Property, Plant, and Equipment | 0.00% | 12.52% | 0.00% | -78.97% | 0.00% |
Cash Acquisitions | 0.00% | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 0.00% | -75.89% | 0.00% | 264.27% | 0.00% |
Cash from Investing | 0.00% | -416.42% | 0.00% | 89.17% | 0.00% |
Total Debt Issued | 0.00% | -93.08% | 0.00% | -48.79% | 0.00% |
Total Debt Repaid | 0.00% | 96.08% | 0.00% | -1,823.60% | 0.00% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | 100.00% | 0.00% | -39.05% | 0.00% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 0.00% | 61.34% | 0.00% | -246.27% | 0.00% |
Other Financing Activities | 0.00% | -9.08% | 0.00% | 28.89% | 0.00% |
Cash from Financing | 0.00% | 89.76% | 0.00% | -279.22% | 0.00% |
Foreign Exchange rate Adjustments | 0.00% | -314.67% | 0.00% | 85.10% | 0.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 0.00% | 265.55% | 0.00% | -120.09% | 0.00% |