JNBY Design Limited JNBYF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 141.74M | 138.26M | 135.08M | 129.20M | 123.96M |
| Total Depreciation and Amortization | 61.61M | 60.80M | 60.18M | 59.52M | 59.08M |
| Total Amortization of Deferred Charges | 902.00K | 740.80K | 585.90K | 585.90K | 585.90K |
| Total Other Non-Cash Items | 14.00M | 22.02M | 29.99M | 23.46M | 17.01M |
| Change in Net Operating Assets | -14.77M | -28.99M | -43.20M | -43.20M | -43.20M |
| Cash from Operations | 203.48M | 192.84M | 182.63M | 169.56M | 157.43M |
| Capital Expenditure | -22.51M | -18.40M | -14.40M | -17.60M | -20.86M |
| Sale of Property, Plant, and Equipment | 104.90K | 95.50K | 86.30K | 81.90K | 78.20K |
| Cash Acquisitions | -31.32M | -36.45M | -41.74M | -41.74M | -41.74M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.72M | -1.27M | 23.85M | 7.33M | -9.25M |
| Cash from Investing | -80.44M | -56.03M | -32.20M | -51.93M | -71.77M |
| Total Debt Issued | 477.95M | 368.40M | 258.84M | 169.18M | 79.52M |
| Total Debt Repaid | -566.39M | -528.89M | -491.39M | -449.06M | -406.74M |
| Issuance of Common Stock | 269.57M | 139.08M | 8.60M | 18.59M | 28.59M |
| Repurchase of Common Stock | -114.83M | -117.96M | -121.09M | -121.09M | -121.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -97.32M | -94.49M | -91.88M | -89.41M | -87.39M |
| Other Financing Activities | -2.69M | -1.34M | 0.00 | -836.00K | -1.67M |
| Cash from Financing | -88.17M | -113.78M | -139.40M | -142.27M | -145.57M |
| Foreign Exchange rate Adjustments | -357.80K | -371.10K | -385.90K | -298.80K | -212.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.51M | 22.66M | 10.64M | -24.93M | -60.13M |