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 | 21.02% | 13.51% | -24.80% | -25.03% | 323.26% |
| Total Depreciation and Amortization | 25.64% | 17.84% | -3.77% | -4.07% | -20.72% |
| Total Amortization of Deferred Charges | 5.92% | -0.68% | 106.23% | 105.58% | 202.24% |
| Total Other Non-Cash Items | 720.65% | 669.79% | -43.76% | -43.94% | -92.25% |
| Change in Net Operating Assets | 24.85% | 29.51% | 395.06% | 394.16% | -56.21% |
| Cash from Operations | 148.61% | 133.20% | 47.55% | 47.09% | -52.69% |
| Capital Expenditure | 15.29% | 20.54% | 33.48% | 33.69% | -88.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -1,118.43% | -1,114.60% | 81.63% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.05% | 50.35% | -80.43% | -79.90% | 19.37% |
| Cash from Investing | 60.10% | 62.57% | -251.88% | -250.79% | 67.35% |
| Total Debt Issued | -- | -- | 1,053.33% | 1,053.33% | -- |
| Total Debt Repaid | -22.50% | -22.50% | 18.31% | 18.31% | -8.11% |
| Issuance of Common Stock | -92.86% | -92.86% | -60.00% | -60.00% | 1,300.00% |
| Repurchase of Common Stock | 0.00% | 0.00% | -- | -- | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -17.57% | -17.20% | -- |
| Other Financing Activities | -29.41% | -29.41% | 0.00% | 0.00% | -21.43% |
| Cash from Financing | -69.43% | -58.92% | 124.78% | 124.70% | -185.57% |
| Foreign Exchange rate Adjustments | -- | -- | -209.34% | -208.37% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.57% | 114.61% | 1,360.04% | 1,356.09% | -10.53% |