Jupiter Fund Management Plc
JFHHF
$1.73
-$0.0428-2.41%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.36M | 13.54M | 23.69M | 24.07M | 17.79M |
| Total Depreciation and Amortization | 1.67M | 1.57M | 640.30K | 650.70K | 2.52M |
| Total Amortization of Deferred Charges | 935.10K | 881.60K | 1.41M | 1.43M | -- |
| Total Other Non-Cash Items | -4.07M | -3.84M | 14.28M | 14.51M | 946.10K |
| Change in Net Operating Assets | 801.50K | 755.70K | -16.97M | -17.24M | 2.65M |
| Cash from Operations | 13.69M | 12.91M | 23.05M | 23.42M | 23.91M |
| Capital Expenditure | -200.40K | -188.90K | -192.10K | -195.20K | -693.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.34M | -3.15M | -4.23M | -4.29M | -109.88M |
| Cash from Investing | -3.54M | -3.34M | -4.42M | -4.49M | -110.57M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -26.50M | -26.50M | -750.00K | -750.00K | -2.05M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.80M | -5.80M | -50.00K | -50.00K | -450.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.68M | -7.24M | -10.63M | -10.80M | -11.10M |
| Other Financing Activities | -800.00K | -800.00K | 22.80M | 22.80M | 48.55M |
| Cash from Financing | -51.90M | -48.93M | 17.55M | 17.83M | 46.99M |
| Foreign Exchange rate Adjustments | -2.07M | -1.95M | -1.47M | -1.50M | 1.01M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.82M | -41.31M | 34.71M | 35.27M | -38.67M |