JFB Construction Holdings
JFB
$5.28
-$0.0732-1.37%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -73.28% | -79.80% | -121.74% | 120.96% | -86.54% |
| Total Depreciation and Amortization | 115.02% | -52.60% | 2,962.96% | 3,100.00% | 38.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -317.39% | -54.17% | -- | -99.65% | 100.13% |
| Change in Net Operating Assets | -93.31% | 85.66% | -111.71% | 82.10% | -24.33% |
| Cash from Operations | -91.77% | 88.03% | -103.89% | -492.42% | 33.83% |
| Capital Expenditure | 80.37% | -569.00% | 74.20% | -546.60% | -17.77% |
| Sale of Property, Plant, and Equipment | 3.09% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 83.99% | -569.00% | 74.20% | -559.16% | -12.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 62.35% | 59.65% | -3,950.00% | -3.28% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9,363.10% | -1,285.43% | 59.65% | -3,950.00% | 3.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.65% | 80.76% | -105.26% | -6,206.14% | 35.66% |