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 | 100.00M | -184.00M | -468.00M | -194.00M | 80.00M |
| Total Depreciation and Amortization | 2.10B | 2.10B | 2.10B | 2.06B | 2.02B |
| Total Amortization of Deferred Charges | 80.00M | 80.00M | 80.00M | 74.00M | 68.00M |
| Total Other Non-Cash Items | 3.14B | 3.63B | 4.11B | 3.92B | 3.72B |
| Change in Net Operating Assets | -828.00M | -828.00M | -828.00M | -953.00M | -1.08B |
| Cash from Operations | 4.60B | 4.80B | 5.00B | 4.90B | 4.81B |
| Capital Expenditure | -1.18B | -1.20B | -1.22B | -1.34B | -1.46B |
| Sale of Property, Plant, and Equipment | 181.00M | 177.00M | 173.00M | 138.50M | 104.00M |
| Cash Acquisitions | -96.00M | -45.50M | 5.00M | -171.00M | -347.00M |
| Divestitures | 71.00M | 194.00M | 317.00M | 329.50M | 342.00M |
| Other Investing Activities | 1.03B | 359.50M | -308.00M | -1.02B | -1.74B |
| Cash from Investing | 1.00M | -518.00M | -1.04B | -2.07B | -3.10B |
| Total Debt Issued | 7.35B | 8.97B | 10.59B | 10.84B | 11.08B |
| Total Debt Repaid | -9.94B | -10.95B | -11.95B | -11.31B | -10.66B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.00M | -57.00M | -101.00M | -137.50M | -174.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -461.00M | -454.00M | -447.00M | -446.00M | -445.00M |
| Other Financing Activities | -1.27B | -1.57B | -1.87B | -1.79B | -1.72B |
| Cash from Financing | -4.34B | -4.05B | -3.77B | -2.85B | -1.92B |
| Foreign Exchange rate Adjustments | 54.00M | -45.00M | -144.00M | -183.50M | -223.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 314.00M | 180.00M | 46.00M | -196.00M | -438.00M |