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 | 202.13M | 234.29M | 266.45M | 264.63M | 262.80M |
| Total Depreciation and Amortization | 275.02M | 271.27M | 267.53M | 265.13M | 262.73M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.65M | -14.46M | -33.56M | -32.14M | -30.71M |
| Change in Net Operating Assets | -10.71M | 2.09M | 14.89M | -15.92M | -46.74M |
| Cash from Operations | 471.09M | 493.20M | 515.31M | 481.70M | 448.09M |
| Capital Expenditure | -284.99M | -256.84M | -228.68M | -212.09M | -195.50M |
| Sale of Property, Plant, and Equipment | 3.44M | 2.73M | 2.02M | 2.23M | 2.44M |
| Cash Acquisitions | -261.00K | -1.10M | -1.93M | -1.93M | -1.93M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.07M | 40.02M | 45.96M | 73.35M | 100.74M |
| Cash from Investing | -247.74M | -215.19M | -182.63M | -138.45M | -94.26M |
| Total Debt Issued | 22.19M | 17.03M | 11.86M | 59.15M | 106.43M |
| Total Debt Repaid | -73.91M | -50.90M | -27.89M | -177.42M | -326.94M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.00M | -2.00M | 0.00 | -3.51M | -7.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -72.41M | -72.34M | -72.28M | -72.25M | -72.22M |
| Other Financing Activities | 671.00K | -1.04M | -2.75M | -4.01M | -5.28M |
| Cash from Financing | -127.46M | -109.26M | -91.06M | -198.04M | -305.02M |
| Foreign Exchange rate Adjustments | 15.42M | 9.31M | 3.21M | -2.41M | -8.04M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.31M | 178.07M | 244.83M | 142.80M | 40.77M |