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 | 0.00% | 10.04% | 0.00% | 223.36% | 0.00% |
| Total Depreciation and Amortization | 0.00% | -- | -- | -- | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | -- | -- | -- | 0.00% |
| Total Other Non-Cash Items | 0.00% | -76.05% | 0.00% | 84.60% | 0.00% |
| Change in Net Operating Assets | 0.00% | -- | -- | -- | 0.00% |
| Cash from Operations | 0.00% | 6.90% | 0.00% | 26.40% | 0.00% |
| Capital Expenditure | 0.00% | -12.97% | 0.00% | 9.05% | 0.00% |
| Sale of Property, Plant, and Equipment | 0.00% | 518.18% | 0.00% | -86.16% | 0.00% |
| Cash Acquisitions | 0.00% | -75.25% | 0.00% | -2,120.00% | 0.00% |
| Divestitures | 0.00% | 1,820.59% | 0.00% | -8.11% | 0.00% |
| Other Investing Activities | 0.00% | 66.11% | 0.00% | 1,384.06% | 0.00% |
| Cash from Investing | 0.00% | 303.13% | 0.00% | 219.20% | 0.00% |
| Total Debt Issued | 0.00% | 39.67% | 0.00% | -25.49% | 0.00% |
| Total Debt Repaid | 0.00% | -8.11% | 0.00% | 20.13% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -46.15% | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 62.39% | 0.00% | -165.87% | 0.00% |
| Other Financing Activities | 0.00% | 7.59% | 0.00% | -58.95% | 0.00% |
| Cash from Financing | 0.00% | 51.60% | 0.00% | -24.76% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | -379.17% | 0.00% | -20.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 464.06% | 0.00% | 326.61% | 0.00% |