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 | 25.79M | 28.69M | 31.49M | 30.59M | 29.88M |
| Total Depreciation and Amortization | 20.79M | 20.24M | 19.55M | 18.49M | 17.52M |
| Total Amortization of Deferred Charges | 654.30K | 493.70K | 328.50K | 233.60K | 140.60K |
| Total Other Non-Cash Items | 11.94M | 11.88M | 12.03M | -4.78M | -21.61M |
| Change in Net Operating Assets | -44.16M | -44.16M | -44.16M | -4.60M | 35.32M |
| Cash from Operations | 15.02M | 17.14M | 19.24M | 39.93M | 61.25M |
| Capital Expenditure | -5.57M | -5.34M | -5.09M | -4.86M | -4.66M |
| Sale of Property, Plant, and Equipment | 2.27M | 2.60M | 2.93M | 2.24M | 1.56M |
| Cash Acquisitions | -66.55M | -55.89M | -44.45M | -43.55M | -42.68M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.91M | -7.84M | -6.74M | -3.73M | -714.50K |
| Cash from Investing | -78.76M | -66.48M | -53.35M | -49.89M | -46.49M |
| Total Debt Issued | 144.04M | 83.75M | 23.45M | 15.76M | 8.07M |
| Total Debt Repaid | -51.55M | -51.17M | -50.79M | -38.71M | -26.64M |
| Issuance of Common Stock | 0.00 | 35.00M | 70.00M | 70.00M | 70.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.25M | -17.04M | -16.72M | -16.34M | -16.07M |
| Other Financing Activities | -15.91M | -18.54M | -21.17M | -21.05M | -20.93M |
| Cash from Financing | 33.42M | 15.69M | -2.79M | 490.70K | 3.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.33M | -33.65M | -36.90M | -9.47M | 18.31M |