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 | -23.09% | -6.56% | 11.63% | 13.11% | 14.65% |
| Total Depreciation and Amortization | 4.68% | 2.52% | 0.40% | -2.05% | -4.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 115.14% | 4.98% | -12,002.13% | -924.36% | -508.66% |
| Change in Net Operating Assets | 77.09% | 111.40% | 48.23% | -139.66% | -166.52% |
| Cash from Operations | 5.13% | 2.37% | -0.03% | -12.21% | -22.99% |
| Capital Expenditure | -45.77% | -31.59% | -17.36% | -11.70% | -5.73% |
| Sale of Property, Plant, and Equipment | 40.92% | -39.73% | -69.51% | -66.40% | -63.30% |
| Cash Acquisitions | 86.50% | -13.50% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.18% | -39.59% | 44.74% | 1,053.02% | 313.66% |
| Cash from Investing | -162.83% | -71.65% | -16.72% | 27.49% | 58.18% |
| Total Debt Issued | -79.15% | -91.49% | -95.96% | -75.77% | -45.24% |
| Total Debt Repaid | 77.39% | 84.53% | 91.57% | 23.59% | -145.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 42.94% | 79.01% | 100.00% | 66.22% | 19.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.26% | -3.83% | -7.67% | -20.82% | -37.63% |
| Other Financing Activities | 112.72% | 81.66% | 54.67% | 31.45% | 6.44% |
| Cash from Financing | 58.21% | 48.86% | 25.55% | -209.00% | -5,096.25% |
| Foreign Exchange rate Adjustments | 291.87% | 575.42% | -70.27% | -449.53% | 14.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 173.00% | 23.55% | -1.07% | -51.48% | -88.05% |