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 | 14.65% | 11.12% | 7.49% | 23.18% | 45.26% |
| Total Depreciation and Amortization | -4.42% | -4.06% | -3.70% | -1.73% | 0.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -508.66% | -15.45% | 100.83% | 112.81% | 127.84% |
| Change in Net Operating Assets | -166.52% | -127.65% | -83.92% | -10.76% | 155.26% |
| Cash from Operations | -22.99% | -13.13% | -2.25% | 14.33% | 34.54% |
| Capital Expenditure | -5.73% | -2.93% | -0.28% | 9.77% | 18.38% |
| Sale of Property, Plant, and Equipment | -63.30% | 3.89% | 220.69% | 84.71% | 29.95% |
| Cash Acquisitions | -- | 90.49% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 313.66% | 397.49% | 1,115.74% | -530.45% | -4,990.87% |
| Cash from Investing | 58.18% | 42.41% | 25.48% | 15.28% | 6.39% |
| Total Debt Issued | -45.24% | 51.76% | 323.34% | 241.39% | 164.09% |
| Total Debt Repaid | -145.03% | -95.90% | -63.52% | -46.84% | -17.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 19.41% | -53.92% | -227.01% | -383.92% | -1,343.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.63% | -46.47% | -57.33% | -117.10% | -322.35% |
| Other Financing Activities | 6.44% | -46.82% | -190.48% | 80.22% | 90.12% |
| Cash from Financing | -5,096.25% | -128.16% | 32.58% | 56.07% | 94.68% |
| Foreign Exchange rate Adjustments | 14.63% | 182.06% | 78.35% | 111.50% | 47.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.05% | -40.35% | 74.27% | 186.78% | 439.35% |