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 | 14.23M | 13.68M | 13.32M | 14.63M | 15.97M |
| Total Depreciation and Amortization | 18.12M | 17.17M | 16.50M | 16.67M | 16.87M |
| Total Amortization of Deferred Charges | 1.16M | 1.15M | 1.15M | 956.10K | 755.60K |
| Total Other Non-Cash Items | 6.35M | 4.53M | 2.83M | 3.73M | 4.64M |
| Change in Net Operating Assets | 5.01M | 4.03M | 2.87M | -4.24M | -11.48M |
| Cash from Operations | 44.87M | 40.56M | 36.67M | 31.74M | 26.76M |
| Capital Expenditure | -5.70M | -5.99M | -6.38M | -7.02M | -7.68M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -16.78M | -18.99M | -21.21M | -13.57M | -5.81M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.16M | -1.28M | -1.41M | -1.21M | -1.01M |
| Cash from Investing | -23.64M | -26.26M | -29.00M | -21.80M | -14.50M |
| Total Debt Issued | 17.30M | 17.30M | 17.30M | 9.40M | 1.50M |
| Total Debt Repaid | -10.70M | -10.25M | -9.80M | -10.45M | -11.10M |
| Issuance of Common Stock | 300.00K | 950.00K | 1.60M | 1.75M | 1.90M |
| Repurchase of Common Stock | -200.00K | -200.00K | -200.00K | -200.00K | -200.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.39M | -8.39M | -8.39M | -7.77M | -7.15M |
| Other Financing Activities | -4.30M | -4.05M | -3.80M | -3.80M | -3.80M |
| Cash from Financing | -5.34M | -3.37M | -1.69M | -11.69M | -21.87M |
| Foreign Exchange rate Adjustments | -387.30K | -387.30K | -387.30K | -257.30K | -125.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.50M | 10.54M | 5.60M | -2.00M | -9.73M |