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 | 1.11B | 604.50M | 100.00M | -184.00M | -468.00M |
| Total Depreciation and Amortization | 2.14B | 2.12B | 2.10B | 2.10B | 2.10B |
| Total Amortization of Deferred Charges | 64.00M | 72.00M | 80.00M | 80.00M | 80.00M |
| Total Other Non-Cash Items | 2.53B | 2.83B | 3.14B | 3.63B | 4.11B |
| Change in Net Operating Assets | -528.00M | -678.00M | -828.00M | -828.00M | -828.00M |
| Cash from Operations | 5.31B | 4.95B | 4.60B | 4.80B | 5.00B |
| Capital Expenditure | -1.20B | -1.19B | -1.18B | -1.20B | -1.22B |
| Sale of Property, Plant, and Equipment | 158.00M | 169.50M | 181.00M | 177.00M | 173.00M |
| Cash Acquisitions | -278.00M | -187.00M | -96.00M | -45.50M | 5.00M |
| Divestitures | 687.00M | 379.00M | 71.00M | 194.00M | 317.00M |
| Other Investing Activities | 2.73B | 1.91B | 1.09B | 425.50M | -242.00M |
| Cash from Investing | 2.09B | 1.08B | 67.00M | -452.00M | -971.00M |
| Total Debt Issued | 7.52B | 7.43B | 7.35B | 8.97B | 10.59B |
| Total Debt Repaid | -9.19B | -9.57B | -9.94B | -10.95B | -11.95B |
| Issuance of Common Stock | 110.00M | 55.00M | -- | -- | -- |
| Repurchase of Common Stock | -32.00M | -22.50M | -13.00M | -57.00M | -101.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -461.00M | -461.00M | -461.00M | -454.00M | -447.00M |
| Other Financing Activities | -1.57B | -1.45B | -1.33B | -1.63B | -1.93B |
| Cash from Financing | -3.63B | -4.02B | -4.40B | -4.12B | -3.84B |
| Foreign Exchange rate Adjustments | -43.00M | 5.50M | 54.00M | -45.00M | -144.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.73B | 2.02B | 314.00M | 180.00M | 46.00M |