Jardine Matheson Holdings Limited
JMHLY
$71.43
-$1.66-2.26%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 290.50M | 290.50M | 264.00M | 264.00M | -214.00M |
| Total Depreciation and Amortization | 1.07B | 1.07B | -- | -- | 1.05B |
| Total Amortization of Deferred Charges | 32.00M | 32.00M | -- | -- | 40.00M |
| Total Other Non-Cash Items | 244.00M | 244.00M | 1.02B | 1.02B | 552.00M |
| Change in Net Operating Assets | -264.00M | -264.00M | -- | -- | -414.00M |
| Cash from Operations | 1.37B | 1.37B | 1.28B | 1.28B | 1.02B |
| Capital Expenditure | -318.00M | -318.00M | -281.50M | -281.50M | -309.50M |
| Sale of Property, Plant, and Equipment | 68.00M | 68.00M | 11.00M | 11.00M | 79.50M |
| Cash Acquisitions | -88.50M | -88.50M | -50.50M | -50.50M | 2.50M |
| Divestitures | 326.50M | 326.50M | 17.00M | 17.00M | 18.50M |
| Other Investing Activities | 850.50M | 850.50M | 512.00M | 512.00M | 34.50M |
| Cash from Investing | 838.50M | 838.50M | 208.00M | 208.00M | -174.50M |
| Total Debt Issued | 2.19B | 2.19B | 1.57B | 1.57B | 2.10B |
| Total Debt Repaid | -2.39B | -2.39B | -2.21B | -2.21B | -2.76B |
| Issuance of Common Stock | 55.00M | 55.00M | -- | -- | -- |
| Repurchase of Common Stock | -9.50M | -9.50M | -6.50M | -6.50M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -63.00M | -63.00M | -167.50M | -167.50M | -63.00M |
| Other Financing Activities | -377.50M | -377.50M | -408.50M | -408.50M | -257.00M |
| Cash from Financing | -591.50M | -591.50M | -1.22B | -1.22B | -979.50M |
| Foreign Exchange rate Adjustments | -33.50M | -33.50M | 12.00M | 12.00M | 15.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.59B | 1.59B | 281.00M | 281.00M | -124.00M |