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 | 22.10% | 22.10% | 7.88% | 7.88% | 7.02% |
| Total Depreciation and Amortization | -2.75% | -2.75% | -6.04% | -6.04% | -1.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10,724.22% | -10,724.22% | -92.68% | -92.68% | 99.31% |
| Change in Net Operating Assets | -116.85% | -116.85% | -277.96% | -277.96% | 19.11% |
| Cash from Operations | -23.02% | -23.02% | -22.96% | -22.96% | 22.90% |
| Capital Expenditure | -0.67% | -0.67% | -11.33% | -11.33% | 8.81% |
| Sale of Property, Plant, and Equipment | -76.34% | -76.34% | -3.44% | -3.44% | 526.46% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 139.61% | 139.61% | 3,488.20% | 3,488.20% | -14,217.14% |
| Cash from Investing | 44.07% | 44.07% | 81.84% | 81.84% | -12.28% |
| Total Debt Issued | -96.46% | -96.46% | -- | -- | 179.96% |
| Total Debt Repaid | 24.68% | 24.68% | -168.74% | -168.74% | 80.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | -91.67% | -91.67% | -17,917.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.86% | -33.86% | -39.15% | -39.15% | -187.28% |
| Other Financing Activities | 22.44% | 22.44% | -20.72% | -20.72% | -- |
| Cash from Financing | -118.34% | -118.34% | -72.66% | -72.66% | 829.34% |
| Foreign Exchange rate Adjustments | -497.36% | -497.36% | 153.09% | 153.09% | -80.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.75% | -66.75% | -297.38% | -297.38% | 180.26% |