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 | -38.06% | -36.62% | 12.40% | 9.62% | -8.17% |
| Total Depreciation and Amortization | 11.42% | 14.02% | 27.73% | 24.58% | 56.10% |
| Total Amortization of Deferred Charges | -- | -- | 136.55% | 130.80% | -- |
| Total Other Non-Cash Items | 0.64% | -1.68% | 809.43% | 791.92% | -199.28% |
| Change in Net Operating Assets | -- | -- | -226.59% | -223.47% | -- |
| Cash from Operations | -56.04% | -55.02% | -78.04% | -78.58% | -81.18% |
| Capital Expenditure | -24.19% | -27.10% | -16.98% | -14.10% | 68.65% |
| Sale of Property, Plant, and Equipment | -54.18% | -53.12% | 436.68% | 423.31% | 181.10% |
| Cash Acquisitions | -52.05% | -55.60% | -111.97% | -106.74% | -239.95% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -366.55% | -377.44% | -4,608.40% | -4,493.58% | -1.36% |
| Cash from Investing | -58.27% | -61.97% | -165.77% | -159.22% | -132.78% |
| Total Debt Issued | 2,095.81% | 2,095.81% | 665.73% | 665.73% | -80.90% |
| Total Debt Repaid | -4.18% | -4.18% | -291.19% | -291.19% | 18.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.26% | -7.72% | -9.61% | -6.91% | -57.48% |
| Other Financing Activities | 40.68% | 40.68% | -3.00% | -3.00% | -63.28% |
| Cash from Financing | 169.72% | 176.03% | -38.17% | -34.76% | 493.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.48% | 47.28% | -173.28% | -171.47% | -181.11% |