JSE Limited
JSEJF
$5.81
-$0.081-1.38%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.25M | 15.08M | 11.87M | 11.84M | 13.27M |
| Total Depreciation and Amortization | 2.37M | 2.35M | -442.20K | -441.10K | 2.76M |
| Total Amortization of Deferred Charges | -- | -- | 2.37M | 2.36M | -- |
| Total Other Non-Cash Items | -3.46M | -3.42M | 4.23M | 4.22M | -2.50M |
| Change in Net Operating Assets | -- | -- | -1.50M | -1.49M | -- |
| Cash from Operations | 14.17M | 14.01M | 16.52M | 16.49M | 13.53M |
| Capital Expenditure | -23.40K | -23.20K | -1.26M | -1.26M | -149.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 30.40K | 30.30K | 400.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.87M | 3.83M | -4.75M | -4.74M | -5.79M |
| Cash from Investing | 3.85M | 3.81M | -5.98M | -5.96M | -5.94M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.59M | -9.59M | -19.97M | -19.97M | -14.31M |
| Issuance of Common Stock | 12.75M | 12.75M | 27.46M | 27.46M | 20.12M |
| Repurchase of Common Stock | -54.46M | -54.46M | -24.50K | -24.50K | -63.87M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.96M | -18.75M | 0.00 | 0.00 | -17.77M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -21.77M | -21.53M | 416.80K | 415.90K | -20.89M |
| Foreign Exchange rate Adjustments | -294.10K | -290.90K | 54.80K | 54.70K | 8.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.05M | -4.00M | 11.02M | 10.99M | -13.29M |