Jardine Matheson Holdings Limited
JMHLY
$59.43
$2.384.17%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 0.00% | 223.36% | 0.00% | -970.00% | 0.00% |
Total Depreciation and Amortization | -- | -- | 0.00% | -- | -- |
Total Amortization of Deferred Charges | -- | -- | 0.00% | -- | -- |
Total Other Non-Cash Items | 0.00% | 84.60% | 0.00% | -63.31% | 0.00% |
Change in Net Operating Assets | -- | -- | 0.00% | -- | -- |
Cash from Operations | 0.00% | 26.40% | 0.00% | -31.63% | 0.00% |
Capital Expenditure | 0.00% | 9.05% | 0.00% | -2.31% | 0.00% |
Sale of Property, Plant, and Equipment | 0.00% | -86.16% | 0.00% | 1,035.71% | 0.00% |
Cash Acquisitions | 0.00% | -2,120.00% | 0.00% | -- | -- |
Divestitures | 0.00% | -8.11% | 0.00% | -86.79% | 0.00% |
Other Investing Activities | 0.00% | 34,033.33% | 0.00% | 100.96% | 0.00% |
Cash from Investing | 0.00% | 200.24% | 0.00% | 33.28% | 0.00% |
Total Debt Issued | 0.00% | -25.49% | 0.00% | -34.05% | 0.00% |
Total Debt Repaid | 0.00% | 20.13% | 0.00% | 13.91% | 0.00% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 0.00% | -- | -- | 100.00% | 0.00% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 0.00% | -165.87% | 0.00% | 60.75% | 0.00% |
Other Financing Activities | 0.00% | -82.37% | 0.00% | 68.41% | 0.00% |
Cash from Financing | 0.00% | -29.11% | 0.00% | -0.75% | 0.00% |
Foreign Exchange rate Adjustments | 0.00% | -20.00% | 0.00% | 117.24% | 0.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 0.00% | 326.61% | 0.00% | -184.35% | 0.00% |