James Hardie Industries plc
JHX
$31.45
-$0.62-1.93%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 436.00M | 439.40M | 507.70M | 510.20M | 536.00M |
| Total Depreciation and Amortization | 205.10M | 196.30M | 189.90M | 185.00M | 182.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 329.90M | 342.10M | 302.90M | 291.10M | 217.10M |
| Change in Net Operating Assets | -148.90M | -158.40M | -153.50M | -72.10M | -10.80M |
| Cash from Operations | 822.10M | 819.40M | 847.00M | 914.20M | 925.00M |
| Capital Expenditure | -477.00M | -466.20M | -475.40M | -468.80M | -486.20M |
| Sale of Property, Plant, and Equipment | 100.00K | 100.00K | 4.20M | 4.20M | 4.10M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.30M | 3.50M | 10.40M | -5.90M | -10.60M |
| Cash from Investing | -473.60M | -462.60M | -460.80M | -470.50M | -492.70M |
| Total Debt Issued | 0.00 | 300.00M | 395.00M | 395.00M | 575.00M |
| Total Debt Repaid | -8.70M | -146.90M | -249.90M | -328.00M | -446.50M |
| Issuance of Common Stock | 100.00K | 200.00K | 300.00K | 400.00K | 400.00K |
| Repurchase of Common Stock | -232.30M | -305.80M | -302.50M | -276.30M | -248.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | 0.00 | -1.20M | -1.20M | -1.20M | -1.20M |
| Cash from Financing | -240.90M | -153.70M | -158.30M | -210.10M | -121.00M |
| Foreign Exchange rate Adjustments | -1.10M | 3.30M | -1.60M | -3.40M | -3.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.50M | 206.40M | 226.30M | 230.20M | 307.60M |
