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 | 11.63% | 13.11% | 14.65% | 11.12% | 7.49% |
| Total Depreciation and Amortization | 0.40% | -2.05% | -4.42% | -4.06% | -3.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12,002.13% | -924.36% | -508.66% | -15.45% | 100.83% |
| Change in Net Operating Assets | 48.23% | -139.66% | -166.52% | -127.65% | -83.92% |
| Cash from Operations | -0.03% | -12.21% | -22.99% | -13.13% | -2.25% |
| Capital Expenditure | -17.36% | -11.70% | -5.73% | -2.93% | -0.28% |
| Sale of Property, Plant, and Equipment | -69.51% | -66.40% | -63.30% | 3.89% | 220.69% |
| Cash Acquisitions | -- | -- | -- | 90.49% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.74% | 1,053.02% | 313.66% | 397.49% | 1,115.74% |
| Cash from Investing | -16.72% | 27.49% | 58.18% | 42.41% | 25.48% |
| Total Debt Issued | -95.96% | -75.77% | -45.24% | 51.76% | 323.34% |
| Total Debt Repaid | 91.57% | 23.59% | -145.03% | -95.90% | -63.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 66.22% | 19.41% | -53.92% | -227.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.67% | -20.82% | -37.63% | -46.47% | -57.33% |
| Other Financing Activities | 54.67% | 31.45% | 6.44% | -46.82% | -190.48% |
| Cash from Financing | 25.55% | -209.00% | -5,096.25% | -128.16% | 32.58% |
| Foreign Exchange rate Adjustments | -70.27% | -449.53% | 14.63% | 182.06% | 78.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.07% | -51.48% | -88.05% | -40.35% | 74.27% |