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 | -2.75% | -40.31% | 0.21% | 6.47% | -0.47% |
| Total Depreciation and Amortization | -2.75% | 13.68% | 0.21% | 0.57% | -0.47% |
| Total Amortization of Deferred Charges | -2.78% | 0.49% | 0.18% | -- | -- |
| Total Other Non-Cash Items | 2.75% | -160.22% | 0.21% | 269.31% | 0.48% |
| Change in Net Operating Assets | -- | -- | -0.21% | -- | -- |
| Cash from Operations | -2.75% | -70.55% | 0.20% | 53.17% | -0.47% |
| Capital Expenditure | 2.75% | 26.46% | -0.20% | -73.28% | 0.47% |
| Sale of Property, Plant, and Equipment | -2.74% | -65.46% | 0.20% | 36.12% | -0.48% |
| Cash Acquisitions | 2.75% | -1,793.61% | -0.21% | 91.76% | 0.47% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.75% | 54.84% | -0.20% | -960.18% | 0.48% |
| Cash from Investing | 2.75% | -518.91% | -0.21% | 73.76% | 0.47% |
| Total Debt Issued | 0.00% | 613.99% | 0.00% | 207.54% | 0.00% |
| Total Debt Repaid | 0.00% | 41.11% | 0.00% | -76.90% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.75% | -1.90% | -0.20% | -6.00% | 0.47% |
| Other Financing Activities | 0.00% | 7.05% | 0.00% | 36.18% | 0.00% |
| Cash from Financing | -2.75% | 343.90% | -0.21% | -213.48% | -0.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.75% | 68.75% | -0.21% | -69.16% | 0.48% |