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 | 25.00% | -148.04% | -168.22% | -132.80% | -84.95% |
| Total Depreciation and Amortization | 4.16% | 4.16% | 4.16% | -0.15% | 91.46% |
| Total Amortization of Deferred Charges | 17.65% | 17.65% | 17.65% | 92.21% | 1,411.11% |
| Total Other Non-Cash Items | -15.51% | 9.77% | 42.32% | 12.34% | 18.78% |
| Change in Net Operating Assets | 23.19% | 23.19% | 23.19% | 20.12% | -64.83% |
| Cash from Operations | -4.39% | 2.17% | 9.05% | -1.66% | -10.78% |
| Capital Expenditure | 19.21% | 23.98% | 28.08% | 14.89% | -27.27% |
| Sale of Property, Plant, and Equipment | 74.04% | -24.36% | -52.47% | -66.98% | -72.23% |
| Cash Acquisitions | 72.33% | 87.45% | 101.32% | 19.15% | -813.16% |
| Divestitures | -79.24% | -45.12% | -13.15% | -1.35% | 12.87% |
| Other Investing Activities | 159.19% | 125.25% | 72.30% | -11.70% | -756.79% |
| Cash from Investing | 100.03% | 81.37% | 57.90% | -6.00% | -115.36% |
| Total Debt Issued | -33.71% | -14.40% | 7.27% | 9.19% | 46.28% |
| Total Debt Repaid | 6.74% | -4.28% | -15.66% | -3.11% | -20.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 92.53% | 70.23% | 51.67% | 24.66% | -19.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.60% | -0.89% | 1.76% | 0.78% | -0.23% |
| Other Financing Activities | 26.54% | 18.95% | 12.84% | 22.79% | 20.70% |
| Cash from Financing | -125.53% | -56.36% | -15.60% | 28.75% | 59.34% |
| Foreign Exchange rate Adjustments | 124.22% | 45.12% | -344.07% | -3,770.00% | -855.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 171.69% | 123.67% | 104.25% | 79.51% | 47.23% |