Judges Scientific plc
JSCIF
$87.59
$3.093.66%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.21M | 3.02M | 3.97M | 4.03M | 2.65M |
| Total Depreciation and Amortization | 4.68M | 4.41M | 4.48M | 4.55M | 3.72M |
| Total Amortization of Deferred Charges | 200.40K | 188.90K | 384.20K | 390.40K | 189.20K |
| Total Other Non-Cash Items | 2.07M | 1.95M | 1.15M | 1.17M | 252.30K |
| Change in Net Operating Assets | -2.94M | -2.77M | 5.31M | 5.40M | -3.91M |
| Cash from Operations | 7.21M | 6.80M | 15.30M | 15.55M | 2.90M |
| Capital Expenditure | -1.60M | -1.51M | -1.28M | -1.30M | -1.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -8.32M | -8.46M | -2.21M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -133.60K | -125.90K | -448.20K | -455.50K | -252.30K |
| Cash from Investing | -1.74M | -1.64M | -10.05M | -10.22M | -4.35M |
| Total Debt Issued | -- | -- | 8.65M | 8.65M | -- |
| Total Debt Repaid | -2.45M | -2.45M | -2.90M | -2.90M | -2.00M |
| Issuance of Common Stock | 50.00K | 50.00K | 100.00K | 100.00K | 700.00K |
| Repurchase of Common Stock | -100.00K | -100.00K | -- | -- | -100.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -4.16M | -4.23M | -- |
| Other Financing Activities | -1.10M | -1.10M | -1.05M | -1.05M | -850.00K |
| Cash from Financing | -4.81M | -4.53M | 1.99M | 2.02M | -2.84M |
| Foreign Exchange rate Adjustments | -- | -- | -192.10K | -195.20K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 667.90K | 629.70K | 7.04M | 7.16M | -4.29M |