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 | 75.67M | 79.09M | 83.43M | 36.70M | -10.86M |
| Total Depreciation and Amortization | 4.54M | 5.39M | 6.35M | 6.70M | 7.07M |
| Total Amortization of Deferred Charges | 4.66M | 3.72M | 2.84M | 2.55M | 2.26M |
| Total Other Non-Cash Items | 20.87M | 25.89M | 30.69M | 70.81M | 111.76M |
| Change in Net Operating Assets | -32.65M | -30.81M | -28.90M | -17.58M | -6.10M |
| Cash from Operations | 73.08M | 83.29M | 94.41M | 99.18M | 104.12M |
| Capital Expenditure | -776.60K | -1.27M | -1.78M | -1.77M | -1.77M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.01M | -121.55M | -228.84M | -258.78M | -289.30M |
| Cash from Investing | -15.79M | -122.82M | -230.62M | -260.55M | -291.07M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -54.50M | -30.05M | -5.60M | -5.80M | -6.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.70M | -6.35M | -1.00M | -1.00M | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.35M | -39.77M | -43.69M | -44.12M | -44.58M |
| Other Financing Activities | 44.00M | 93.35M | 142.70M | 127.15M | 111.60M |
| Cash from Financing | -65.45M | 33.43M | 129.60M | 108.76M | 87.58M |
| Foreign Exchange rate Adjustments | -6.99M | -3.91M | -945.70K | 527.10K | 2.02M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.15M | -10.00M | -7.56M | -52.08M | -97.35M |