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 | 54.04M | 52.06M | 50.02M | 47.18M | 44.42M |
| Total Depreciation and Amortization | 3.84M | 4.23M | 4.60M | 4.87M | 5.14M |
| Total Amortization of Deferred Charges | 4.73M | 4.73M | 4.73M | 4.91M | 5.11M |
| Total Other Non-Cash Items | 1.57M | 2.53M | 3.49M | 3.13M | 2.79M |
| Change in Net Operating Assets | -2.99M | -2.99M | -2.99M | -121.70K | 2.75M |
| Cash from Operations | 61.19M | 60.55M | 59.85M | 59.97M | 60.22M |
| Capital Expenditure | -2.56M | -2.69M | -2.81M | -3.52M | -4.25M |
| Sale of Property, Plant, and Equipment | 60.70K | 61.10K | 61.50K | 37.60K | 13.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.78M | -11.45M | -20.97M | -19.04M | -17.13M |
| Cash from Investing | -4.28M | -14.07M | -23.72M | -22.52M | -21.36M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -59.11M | -63.84M | -68.56M | -65.96M | -63.36M |
| Issuance of Common Stock | 80.43M | 87.79M | 95.15M | 67.95M | 40.75M |
| Repurchase of Common Stock | -108.96M | -118.38M | -127.80M | -127.77M | -127.75M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.72M | -36.52M | -35.24M | -35.24M | -35.24M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -42.46M | -41.59M | -40.61M | -41.94M | -43.27M |
| Foreign Exchange rate Adjustments | -475.50K | -173.10K | 125.90K | 218.00K | 310.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.96M | 4.72M | -4.35M | -4.27M | -4.11M |