Jardine Matheson Holdings Limited
JMHLY
$40.04
-$0.01-0.03%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 80.00M | 383.00M | 686.00M | 591.50M | 531.50M |
| Total Depreciation and Amortization | 2.08B | 2.08B | 2.08B | 2.09B | 1.05B |
| Total Amortization of Deferred Charges | 8.00M | 8.00M | 8.00M | 8.50M | 4.50M |
| Total Other Non-Cash Items | 3.72B | 3.30B | 2.89B | 3.49B | 3.13B |
| Change in Net Operating Assets | -1.08B | -1.08B | -1.08B | -1.19B | -654.00M |
| Cash from Operations | 4.81B | 4.70B | 4.58B | 4.99B | 5.39B |
| Capital Expenditure | -1.46B | -1.58B | -1.70B | -1.58B | -1.15B |
| Sale of Property, Plant, and Equipment | 104.00M | 234.00M | 364.00M | 419.50M | 374.50M |
| Cash Acquisitions | -347.00M | -362.50M | -378.00M | -211.50M | -38.00M |
| Divestitures | 342.00M | 353.50M | 365.00M | 334.00M | 303.00M |
| Other Investing Activities | -1.56B | -1.28B | -1.00B | -860.00M | -202.50M |
| Cash from Investing | -2.92B | -2.64B | -2.35B | -1.90B | -1.44B |
| Total Debt Issued | 11.08B | 10.48B | 9.87B | 9.92B | 7.57B |
| Total Debt Repaid | -10.66B | -10.50B | -10.33B | -10.96B | -8.84B |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -174.00M | -191.50M | -209.00M | -182.50M | -146.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -445.00M | -450.00M | -455.00M | -449.50M | -444.00M |
| Other Financing Activities | -1.90B | -2.07B | -2.25B | -2.38B | -2.17B |
| Cash from Financing | -2.10B | -2.74B | -3.37B | -4.05B | -4.73B |
| Foreign Exchange rate Adjustments | -223.00M | -82.00M | 59.00M | 5.00M | 29.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -438.00M | -760.50M | -1.08B | -956.50M | -830.00M |
