James Hardie Industries plc
JHX
$32.03
-$0.043-0.13%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 141.70M | 83.40M | 155.30M | 55.60M | 145.10M |
| Total Depreciation and Amortization | 55.10M | 51.90M | 49.80M | 48.30M | 46.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.10M | 95.60M | 62.70M | 133.50M | 50.30M |
| Change in Net Operating Assets | 58.20M | -51.70M | -82.70M | -72.70M | 48.70M |
| Cash from Operations | 293.10M | 179.20M | 185.10M | 164.70M | 290.40M |
| Capital Expenditure | -111.70M | -102.00M | -136.00M | -127.30M | -100.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 100.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 400.00K | -3.80M | 6.70M | 200.00K |
| Cash from Investing | -111.70M | -101.60M | -139.80M | -120.50M | -100.70M |
| Total Debt Issued | -- | -- | -- | 0.00 | 300.00M |
| Total Debt Repaid | -2.10M | -2.20M | -2.20M | -2.20M | -140.30M |
| Issuance of Common Stock | -- | -- | -- | 100.00K | 100.00K |
| Repurchase of Common Stock | -5.10M | -76.90M | -75.20M | -75.10M | -78.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -1.20M |
| Cash from Financing | -7.20M | -79.10M | -77.40M | -77.20M | 80.00M |
| Foreign Exchange rate Adjustments | -2.50M | 4.00M | -400.00K | -2.20M | 1.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 171.70M | 2.50M | -32.50M | -35.20M | 271.60M |
