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 | 262.80M | 250.75M | 238.69M | 233.96M | 229.23M |
| Total Depreciation and Amortization | 262.73M | 264.59M | 266.46M | 270.67M | 274.88M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.71M | -15.21M | 282.00K | 3.90M | 7.52M |
| Change in Net Operating Assets | -46.74M | -18.35M | 10.05M | 40.15M | 70.26M |
| Cash from Operations | 448.09M | 481.78M | 515.48M | 548.68M | 581.88M |
| Capital Expenditure | -195.50M | -195.18M | -194.85M | -189.88M | -184.92M |
| Sale of Property, Plant, and Equipment | 2.44M | 4.53M | 6.62M | 6.64M | 6.66M |
| Cash Acquisitions | -1.93M | -967.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.74M | 66.25M | 31.76M | -7.70M | -47.15M |
| Cash from Investing | -94.26M | -125.37M | -156.48M | -190.94M | -225.41M |
| Total Debt Issued | 106.43M | 200.18M | 293.93M | 244.15M | 194.38M |
| Total Debt Repaid | -326.94M | -328.96M | -330.98M | -232.21M | -133.43M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.02M | -9.54M | -12.06M | -10.38M | -8.71M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -72.22M | -69.67M | -67.13M | -59.80M | -52.47M |
| Other Financing Activities | -5.28M | -5.67M | -6.07M | -5.85M | -5.64M |
| Cash from Financing | -305.02M | -213.67M | -122.31M | -64.09M | -5.87M |
| Foreign Exchange rate Adjustments | -8.04M | 1.38M | 10.79M | 690.50K | -9.41M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.77M | 144.13M | 247.48M | 294.34M | 341.20M |