Jardine Matheson Holdings Limited
JMHLY
$42.25
$1.243.01%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -168.22% | -132.80% | -84.95% | -16.74% | 76.58% |
| Total Depreciation and Amortization | 4.16% | -0.15% | 91.46% | 91.46% | 91.46% |
| Total Amortization of Deferred Charges | 17.65% | 92.21% | 1,411.11% | 1,411.11% | 1,411.11% |
| Total Other Non-Cash Items | 42.32% | 12.34% | 18.78% | 13.13% | 6.60% |
| Change in Net Operating Assets | 23.19% | 20.12% | -64.83% | -64.83% | -64.83% |
| Cash from Operations | 9.05% | -1.66% | -10.78% | -8.05% | -4.99% |
| Capital Expenditure | 28.08% | 14.89% | -27.27% | -66.84% | -127.69% |
| Sale of Property, Plant, and Equipment | -52.47% | -66.98% | -72.23% | -7.14% | 181.08% |
| Cash Acquisitions | 101.32% | 19.15% | -813.16% | -1,350.00% | -3,050.00% |
| Divestitures | -13.15% | -1.35% | 12.87% | 133.33% | -- |
| Other Investing Activities | 78.24% | -4.48% | -724.20% | -93.26% | 10.07% |
| Cash from Investing | 60.58% | -2.61% | -110.77% | -36.31% | 5.01% |
| Total Debt Issued | 7.27% | 9.19% | 46.28% | 47.33% | 48.52% |
| Total Debt Repaid | -15.66% | -3.11% | -20.56% | -30.57% | -42.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 51.67% | 24.66% | -19.18% | -23.95% | -28.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.76% | 0.78% | -0.23% | -3.81% | -7.57% |
| Other Financing Activities | 9.76% | 19.95% | 17.66% | -9.87% | -52.44% |
| Cash from Financing | -17.62% | 27.10% | 57.95% | 34.39% | 0.37% |
| Foreign Exchange rate Adjustments | -344.07% | -3,770.00% | -855.93% | 33.87% | 121.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.25% | 79.51% | 47.23% | 31.76% | 22.59% |