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 | -18.66% | -10.51% | 0.20% | -0.35% | 11.02% |
| Total Depreciation and Amortization | 12.26% | 9.12% | 7.29% | 7.18% | 8.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.96% | 67.29% | 86.98% | 116.75% | 10.65% |
| Change in Net Operating Assets | -1,278.70% | -116.10% | -10.11% | 65.88% | 94.90% |
| Cash from Operations | -11.12% | 2.16% | 19.92% | 50.46% | 45.44% |
| Capital Expenditure | 1.89% | 11.69% | 14.23% | 21.84% | 9.81% |
| Sale of Property, Plant, and Equipment | -97.56% | -97.56% | -70.21% | -70.21% | -70.92% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 131.13% | 132.41% | 119.40% | 92.07% | 93.74% |
| Cash from Investing | 3.88% | 13.47% | 22.40% | 28.72% | 29.03% |
| Total Debt Issued | -100.00% | -4.76% | -3.66% | -12.22% | 69.12% |
| Total Debt Repaid | 98.05% | 54.99% | 19.78% | -25.43% | -102.04% |
| Issuance of Common Stock | -75.00% | -33.33% | 0.00% | 100.00% | 100.00% |
| Repurchase of Common Stock | 6.59% | -50.64% | -127.96% | -226.98% | -572.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -99.09% | 28.21% | 3.18% | -727.17% | -73.85% |
| Foreign Exchange rate Adjustments | 70.27% | 650.00% | 0.00% | 59.52% | 15.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.38% | 290.91% | 530.23% | 366.74% | 332.68% |
