Jardine Matheson Holdings Limited
JMHLY
$58.41
$0.300.52%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 264.00M | 264.00M | -214.00M | -214.00M | -20.00M |
| Total Depreciation and Amortization | -- | -- | 1.05B | 1.05B | -- |
| Total Amortization of Deferred Charges | -- | -- | 40.00M | 40.00M | -- |
| Total Other Non-Cash Items | 1.02B | 1.02B | 552.00M | 552.00M | 1.50B |
| Change in Net Operating Assets | -- | -- | -414.00M | -414.00M | -- |
| Cash from Operations | 1.28B | 1.28B | 1.02B | 1.02B | 1.48B |
| Capital Expenditure | -281.50M | -281.50M | -309.50M | -309.50M | -302.50M |
| Sale of Property, Plant, and Equipment | 11.00M | 11.00M | 79.50M | 79.50M | 7.00M |
| Cash Acquisitions | -50.50M | -50.50M | 2.50M | 2.50M | -- |
| Divestitures | 17.00M | 17.00M | 18.50M | 18.50M | 140.00M |
| Other Investing Activities | 512.00M | 512.00M | 1.50M | 1.50M | -155.50M |
| Cash from Investing | 208.00M | 208.00M | -207.50M | -207.50M | -311.00M |
| Total Debt Issued | 1.57B | 1.57B | 2.10B | 2.10B | 3.19B |
| Total Debt Repaid | -2.21B | -2.21B | -2.76B | -2.76B | -3.21B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.50M | -6.50M | 0.00 | 0.00 | -50.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -167.50M | -167.50M | -63.00M | -63.00M | -160.50M |
| Other Financing Activities | -408.50M | -408.50M | -224.00M | -224.00M | -709.00M |
| Cash from Financing | -1.22B | -1.22B | -946.50M | -946.50M | -939.50M |
| Foreign Exchange rate Adjustments | 12.00M | 12.00M | 15.00M | 15.00M | -87.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 281.00M | 281.00M | -124.00M | -124.00M | 147.00M |