JNBY Design Limited
JNBYF
$2.09
$0.5737.50%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 41.67M | 41.87M | 18.99M | 19.15M | 39.65M |
| Total Depreciation and Amortization | 14.58M | 14.65M | 13.72M | 13.84M | 15.08M |
| Total Amortization of Deferred Charges | 137.20K | 137.90K | 119.10K | 120.10K | 106.90K |
| Total Other Non-Cash Items | 783.60K | 787.40K | -10.66M | -10.75M | 18.39M |
| Change in Net Operating Assets | -- | -- | 15.35M | 15.48M | -- |
| Cash from Operations | 57.18M | 57.45M | 37.51M | 37.83M | 73.23M |
| Capital Expenditure | -6.70M | -6.73M | -6.21M | -6.27M | -3.23M |
| Sale of Property, Plant, and Equipment | 41.60K | 41.80K | 6.90K | 7.00K | 14.30K |
| Cash Acquisitions | -- | -- | -2.70M | -2.72M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.35M | -15.43M | -14.09M | -14.21M | 6.59M |
| Cash from Investing | -22.01M | -22.12M | -22.99M | -23.19M | 3.38M |
| Total Debt Issued | 24.85M | 24.85M | 49.69M | 49.69M | 74.53M |
| Total Debt Repaid | -63.63M | -63.63M | -140.82M | -140.82M | -193.05M |
| Issuance of Common Stock | 12.58M | 12.58M | 239.00K | 239.00K | 8.99M |
| Repurchase of Common Stock | -- | -- | -10.34M | -10.34M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.64M | -28.77M | -27.89M | -28.13M | -22.34M |
| Other Financing Activities | -836.00K | -836.00K | -- | -- | -- |
| Cash from Financing | -32.39M | -32.55M | -41.87M | -42.23M | -37.51M |
| Foreign Exchange rate Adjustments | 41.10K | 41.30K | 108.50K | 109.50K | 3.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.81M | 2.83M | -27.25M | -27.48M | 39.10M |