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 | 235.75% | 235.75% | 1,420.00% | 1,420.00% | -456.67% |
| Total Depreciation and Amortization | 1.71% | 1.71% | -- | -- | 4.16% |
| Total Amortization of Deferred Charges | -20.00% | -20.00% | -- | -- | 17.65% |
| Total Other Non-Cash Items | -55.80% | -55.80% | -32.27% | -32.27% | 55.49% |
| Change in Net Operating Assets | 36.23% | 36.23% | -- | -- | 23.19% |
| Cash from Operations | 35.12% | 35.12% | -13.57% | -13.57% | 10.45% |
| Capital Expenditure | -2.75% | -2.75% | 6.94% | 6.94% | 27.86% |
| Sale of Property, Plant, and Equipment | -14.47% | -14.47% | 57.14% | 57.14% | 76.67% |
| Cash Acquisitions | -3,640.00% | -3,640.00% | -- | -- | 101.44% |
| Divestitures | 1,664.86% | 1,664.86% | -87.86% | -87.86% | -40.32% |
| Other Investing Activities | 2,365.22% | 2,365.22% | 429.26% | 429.26% | 104.85% |
| Cash from Investing | 580.52% | 580.52% | 166.88% | 166.88% | 85.91% |
| Total Debt Issued | 4.06% | 4.06% | -50.86% | -50.86% | -10.41% |
| Total Debt Repaid | 13.66% | 13.66% | 31.24% | 31.24% | -30.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 87.13% | 87.13% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -4.36% | -4.36% | -1.61% |
| Other Financing Activities | -46.89% | -46.89% | 42.38% | 42.38% | -69.08% |
| Cash from Financing | 39.61% | 39.61% | -30.07% | -30.07% | -4,352.27% |
| Foreign Exchange rate Adjustments | -323.33% | -323.33% | 113.79% | 113.79% | 161.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,378.23% | 1,378.23% | 91.16% | 91.16% | 66.12% |