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 | -48.30% | -48.30% | 2.82% | 2.82% | 22.10% |
| Total Depreciation and Amortization | 5.69% | 5.69% | 3.66% | 3.66% | -2.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 122.16% | 122.16% | -499.65% | -499.65% | -10,724.22% |
| Change in Net Operating Assets | -312.67% | -312.67% | 159.86% | 159.86% | -116.85% |
| Cash from Operations | -19.63% | -19.63% | 30.17% | 30.17% | -23.02% |
| Capital Expenditure | -57.52% | -57.52% | -33.99% | -33.99% | -0.67% |
| Sale of Property, Plant, and Equipment | 110.20% | 110.20% | -37.04% | -37.04% | -76.34% |
| Cash Acquisitions | 86.50% | 86.50% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.76% | -60.76% | -67.49% | -67.49% | 139.61% |
| Cash from Investing | -82.45% | -82.45% | -577.96% | -577.96% | 44.07% |
| Total Debt Issued | 150.01% | 150.01% | -95.00% | -95.00% | -96.46% |
| Total Debt Repaid | -373.54% | -373.54% | 95.05% | 95.05% | 24.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.65% | -0.65% | -0.11% | -0.11% | -33.86% |
| Other Financing Activities | 124.38% | 124.38% | -- | -- | 22.44% |
| Cash from Financing | -128.52% | -128.52% | 77.33% | 77.33% | -118.34% |
| Foreign Exchange rate Adjustments | 81.16% | 81.16% | 160.46% | 160.46% | -497.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.66% | -129.66% | 328.05% | 328.05% | -66.75% |