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 | -13.69% | -6.12% | -0.13% | 5.44% | 13.21% |
| Total Depreciation and Amortization | 18.67% | 28.31% | 38.42% | 36.82% | 36.31% |
| Total Amortization of Deferred Charges | 365.36% | 251.14% | 133.64% | 89.46% | 33.78% |
| Total Other Non-Cash Items | 155.22% | 384.16% | -11.83% | -124.31% | -183.71% |
| Change in Net Operating Assets | -225.01% | -225.01% | -225.01% | -170.98% | 254.05% |
| Cash from Operations | -75.49% | -77.91% | -79.70% | -41.96% | 45.01% |
| Capital Expenditure | -19.58% | 20.16% | 42.44% | 44.36% | 45.83% |
| Sale of Property, Plant, and Equipment | 45.07% | 123.82% | 281.47% | 204.43% | 121.89% |
| Cash Acquisitions | -55.93% | -98.03% | -219.62% | -1,613.68% | -314.52% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,146.86% | -1,003.95% | -840.94% | -356.58% | 21.99% |
| Cash from Investing | -69.42% | -92.89% | -135.04% | -741.41% | -519.34% |
| Total Debt Issued | 1,686.03% | 313.60% | -27.69% | -55.55% | -79.04% |
| Total Debt Repaid | -93.55% | -78.31% | -65.11% | 21.39% | 60.67% |
| Issuance of Common Stock | -100.00% | 0.00% | -- | 1,473.08% | 686.54% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.36% | -16.78% | -26.76% | -38.90% | -56.22% |
| Other Financing Activities | 23.97% | -0.63% | -32.96% | -54.45% | -84.64% |
| Cash from Financing | 841.75% | 264.15% | 87.77% | 101.76% | 110.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -265.66% | -200.17% | -174.94% | -127.11% | -9.61% |