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 | 266.45M | 264.63M | 262.80M | 250.75M | 238.69M |
| Total Depreciation and Amortization | 267.53M | 265.13M | 262.73M | 264.59M | 266.46M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.56M | -32.14M | -30.71M | -15.21M | 282.00K |
| Change in Net Operating Assets | 14.89M | -15.92M | -46.74M | -18.35M | 10.05M |
| Cash from Operations | 515.31M | 481.70M | 448.09M | 481.78M | 515.48M |
| Capital Expenditure | -228.68M | -212.09M | -195.50M | -195.18M | -194.85M |
| Sale of Property, Plant, and Equipment | 2.02M | 2.23M | 2.44M | 4.53M | 6.62M |
| Cash Acquisitions | -1.93M | -1.93M | -1.93M | -967.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.96M | 73.35M | 100.74M | 66.25M | 31.76M |
| Cash from Investing | -182.63M | -138.45M | -94.26M | -125.37M | -156.48M |
| Total Debt Issued | 11.86M | 59.15M | 106.43M | 200.18M | 293.93M |
| Total Debt Repaid | -27.89M | -177.42M | -326.94M | -328.96M | -330.98M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -3.51M | -7.02M | -9.54M | -12.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -72.28M | -72.25M | -72.22M | -69.67M | -67.13M |
| Other Financing Activities | -2.75M | -4.01M | -5.28M | -5.67M | -6.07M |
| Cash from Financing | -91.06M | -198.04M | -305.02M | -213.67M | -122.31M |
| Foreign Exchange rate Adjustments | 3.21M | -2.41M | -8.04M | 1.38M | 10.79M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 244.83M | 142.80M | 40.77M | 144.13M | 247.48M |