Johnson Electric Holdings Limited
JELCF
$3.48
-$0.75-17.65%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.82% | 2.82% | 22.10% | 22.10% | 7.88% |
| Total Depreciation and Amortization | 3.66% | 3.66% | -2.75% | -2.75% | -6.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -499.65% | -499.65% | -10,724.22% | -10,724.22% | -92.68% |
| Change in Net Operating Assets | 159.86% | 159.86% | -116.85% | -116.85% | -277.96% |
| Cash from Operations | 30.17% | 30.17% | -23.02% | -23.02% | -22.96% |
| Capital Expenditure | -33.99% | -33.99% | -0.67% | -0.67% | -11.33% |
| Sale of Property, Plant, and Equipment | -37.04% | -37.04% | -76.34% | -76.34% | -3.44% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.49% | -67.49% | 139.61% | 139.61% | 3,488.20% |
| Cash from Investing | -577.96% | -577.96% | 44.07% | 44.07% | 81.84% |
| Total Debt Issued | -95.00% | -95.00% | -96.46% | -96.46% | -- |
| Total Debt Repaid | 95.05% | 95.05% | 24.68% | 24.68% | -168.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | -91.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.11% | -0.11% | -33.86% | -33.86% | -39.15% |
| Other Financing Activities | -- | -- | 22.44% | 22.44% | -20.72% |
| Cash from Financing | 77.33% | 77.33% | -118.34% | -118.34% | -72.66% |
| Foreign Exchange rate Adjustments | 160.46% | 160.46% | -497.36% | -497.36% | 153.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 328.05% | 328.05% | -66.75% | -66.75% | -297.38% |