Johns Lyng Group Limited
JLGRF
$4.06
$0.484313.53%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.71M | 4.85M | 8.12M | 8.11M | 7.61M |
| Total Depreciation and Amortization | 5.42M | 5.57M | 4.90M | 4.89M | 4.87M |
| Total Amortization of Deferred Charges | 160.60K | 165.20K | 164.40K | 164.10K | -- |
| Total Other Non-Cash Items | -8.63M | -8.87M | 14.73M | 14.70M | -8.68M |
| Change in Net Operating Assets | -- | -- | -22.10M | -22.06M | -- |
| Cash from Operations | 1.67M | 1.71M | 5.82M | 5.81M | 3.79M |
| Capital Expenditure | -1.16M | -1.19M | -1.61M | -1.61M | -930.00K |
| Sale of Property, Plant, and Equipment | 284.10K | 292.10K | 845.80K | 844.10K | 620.10K |
| Cash Acquisitions | -31.15M | -32.03M | -1.69M | -1.69M | -20.48M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.35M | -1.39M | -3.08M | -3.08M | -290.30K |
| Cash from Investing | -33.37M | -34.31M | -5.54M | -5.53M | -21.09M |
| Total Debt Issued | 63.17M | 63.17M | 8.85M | 8.85M | 2.88M |
| Total Debt Repaid | -9.55M | -9.55M | -16.22M | -16.22M | -9.17M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 35.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.27M | -4.39M | -4.30M | -4.29M | -4.05M |
| Other Financing Activities | -3.83M | -3.83M | -4.12M | -4.12M | -6.46M |
| Cash from Financing | 28.18M | 28.97M | -11.88M | -11.86M | 10.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.53M | -3.63M | -11.60M | -11.58M | -6.84M |