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 | -84.95% | -16.74% | 76.58% | -58.40% | -78.05% |
| Total Depreciation and Amortization | 97.15% | 97.15% | 97.15% | 88.47% | -52.54% |
| Total Amortization of Deferred Charges | 77.78% | 77.78% | 77.78% | 112.50% | -43.75% |
| Total Other Non-Cash Items | 18.78% | 13.13% | 6.60% | 293.23% | 23,984.62% |
| Change in Net Operating Assets | -64.83% | -64.83% | -64.83% | -640.99% | -103.11% |
| Cash from Operations | -10.78% | -8.05% | -4.99% | 8.79% | 24.12% |
| Capital Expenditure | -27.27% | -66.84% | -127.69% | -158.35% | -47.37% |
| Sale of Property, Plant, and Equipment | -72.23% | -7.14% | 181.08% | 540.46% | 267.16% |
| Cash Acquisitions | -813.16% | -1,350.00% | -3,050.00% | -1,144.12% | -31.03% |
| Divestitures | 12.87% | 133.33% | -- | -55.76% | -79.93% |
| Other Investing Activities | -670.37% | -78.11% | 18.88% | 10.28% | 83.05% |
| Cash from Investing | -103.20% | -30.90% | 9.22% | -27.07% | -267.09% |
| Total Debt Issued | 46.28% | 47.33% | 48.52% | 63.82% | -3.72% |
| Total Debt Repaid | -20.56% | -30.57% | -42.81% | -47.40% | 14.94% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -19.18% | -23.95% | -28.22% | 44.19% | 70.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.23% | -3.81% | -7.57% | -9.23% | -11.00% |
| Other Financing Activities | 12.64% | -15.97% | -60.20% | -78.13% | -35.72% |
| Cash from Financing | 55.64% | 31.67% | -2.96% | 2.44% | 5.96% |
| Foreign Exchange rate Adjustments | -855.93% | 33.87% | 121.26% | 103.02% | 122.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.23% | 31.76% | 22.59% | 26.76% | 31.57% |
