JNBY Design Limited JNBYF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.74M | 23.33M | 47.56M | 47.11M | 20.27M |
| Total Depreciation and Amortization | 15.63M | 15.36M | 15.38M | 15.23M | 14.83M |
| Total Amortization of Deferred Charges | 455.00K | 447.00K | -- | -- | 293.80K |
| Total Other Non-Cash Items | -278.20K | -273.30K | 7.31M | 7.24M | 7.74M |
| Change in Net Operating Assets | -7.45M | -7.32M | -- | -- | -21.67M |
| Cash from Operations | 32.10M | 31.54M | 70.25M | 69.58M | 21.46M |
| Capital Expenditure | -7.84M | -7.70M | -3.50M | -3.47M | -3.73M |
| Sale of Property, Plant, and Equipment | 6.80K | 6.60K | 46.00K | 45.50K | -2.60K |
| Cash Acquisitions | -15.80M | -15.52M | -- | -- | -20.93M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.64M | -14.39M | 1.16M | 1.15M | 10.80M |
| Cash from Investing | -38.27M | -37.61M | -2.29M | -2.27M | -13.86M |
| Total Debt Issued | 124.46M | 124.46M | 114.52M | 114.52M | 14.90M |
| Total Debt Repaid | -177.24M | -177.24M | -105.95M | -105.95M | -139.74M |
| Issuance of Common Stock | 132.20M | 132.20M | 2.58M | 2.58M | 1.72M |
| Repurchase of Common Stock | -57.42M | -57.42M | -- | -- | -60.55M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.86M | -17.55M | -31.10M | -30.80M | -15.03M |
| Other Financing Activities | -1.34M | -1.34M | -- | -- | 0.00 |
| Cash from Financing | -14.83M | -14.57M | -29.53M | -29.25M | -40.43M |
| Foreign Exchange rate Adjustments | -134.30K | -132.00K | -46.00K | -45.50K | -147.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.13M | -20.77M | 38.39M | 38.02M | -32.98M |