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 | 121.68M | 119.66M | 117.32M | 116.14M | 115.23M |
| Total Depreciation and Amortization | 56.80M | 57.29M | 57.67M | 59.25M | 61.07M |
| Total Amortization of Deferred Charges | 514.30K | 484.00K | 452.60K | 536.60K | 624.60K |
| Total Other Non-Cash Items | -19.85M | -2.24M | 15.30M | 41.70M | 68.56M |
| Change in Net Operating Assets | 30.83M | 30.83M | 30.83M | 5.81M | -19.58M |
| Cash from Operations | 189.98M | 206.02M | 221.57M | 223.42M | 225.91M |
| Capital Expenditure | -25.91M | -22.44M | -18.92M | -18.59M | -18.34M |
| Sale of Property, Plant, and Equipment | 97.30K | 70.00K | 42.50K | 64.20K | 86.50K |
| Cash Acquisitions | -5.43M | -5.43M | -5.43M | -2.72M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.08M | -37.13M | -15.13M | -13.24M | -11.52M |
| Cash from Investing | -90.32M | -64.93M | -39.44M | -34.49M | -29.78M |
| Total Debt Issued | 149.08M | 198.76M | 248.43M | 248.35M | 248.26M |
| Total Debt Repaid | -408.89M | -538.31M | -667.73M | -728.26M | -788.79M |
| Issuance of Common Stock | 25.63M | 22.05M | 18.46M | 19.58M | 20.70M |
| Repurchase of Common Stock | -20.69M | -20.69M | -20.69M | -10.34M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -113.43M | -107.14M | -100.63M | -82.22M | -63.80M |
| Other Financing Activities | -1.67M | -836.00K | -- | -- | -- |
| Cash from Financing | -149.05M | -154.16M | -159.00M | -148.08M | -137.53M |
| Foreign Exchange rate Adjustments | 300.40K | 262.60K | 224.60K | 273.60K | 325.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.09M | -12.80M | 23.35M | 41.13M | 58.92M |