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 | -10.89% | -1.96% | 11.96% | 18.81% | 26.37% |
| Total Depreciation and Amortization | 7.42% | -3.78% | -11.55% | -9.38% | -6.63% |
| Total Amortization of Deferred Charges | 54.04% | 83.26% | 131.03% | 157.09% | 213.66% |
| Total Other Non-Cash Items | 36.64% | -40.78% | -73.18% | -62.62% | -50.33% |
| Change in Net Operating Assets | 143.61% | 140.05% | 133.53% | 57.32% | -1.74% |
| Cash from Operations | 67.66% | 35.22% | 11.04% | 2.02% | -7.77% |
| Capital Expenditure | 25.85% | 11.86% | -8.80% | -49.43% | -119.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -189.04% | -21.61% | 15.34% | 61.04% | 86.98% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.45% | -20.02% | -26.07% | 9.68% | 35.30% |
| Cash from Investing | -63.09% | -11.86% | 9.48% | 46.57% | 70.74% |
| Total Debt Issued | 1,053.33% | 156.30% | 44.17% | -16.44% | -85.71% |
| Total Debt Repaid | 3.60% | 6.39% | 9.26% | -11.17% | -38.75% |
| Issuance of Common Stock | -84.21% | -24.00% | 166.67% | 400.00% | 1,800.00% |
| Repurchase of Common Stock | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.38% | -17.38% | -17.38% | -25.47% | -38.17% |
| Other Financing Activities | -13.16% | -10.96% | -8.57% | -20.63% | -35.71% |
| Cash from Financing | 75.58% | 78.55% | 82.48% | -54.53% | -309.41% |
| Foreign Exchange rate Adjustments | -208.85% | -208.85% | -208.85% | -110.90% | -6.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 259.30% | 213.10% | 163.83% | 88.48% | 62.56% |