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 | 21.65% | 17.34% | 10.63% | 5.42% | -0.29% |
Total Depreciation and Amortization | -25.32% | -23.76% | -25.39% | -12.30% | 4.54% |
Total Amortization of Deferred Charges | -7.50% | -7.50% | -7.50% | -29.76% | -43.26% |
Total Other Non-Cash Items | -43.78% | 27.32% | 260.99% | 122.19% | 41.36% |
Change in Net Operating Assets | -208.72% | -208.72% | -208.72% | 95.21% | 134.49% |
Cash from Operations | 1.61% | 1.33% | -0.60% | 6.77% | 14.75% |
Capital Expenditure | 39.74% | 36.28% | 32.95% | -7.52% | -77.84% |
Sale of Property, Plant, and Equipment | 336.69% | 342.75% | 348.91% | 358.54% | 434.62% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 89.59% | 13.82% | -117.60% | -54.77% | -13.16% |
Cash from Investing | 79.94% | 19.52% | -71.69% | -44.66% | -21.92% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 6.71% | 1.14% | -4.21% | 0.63% | 5.39% |
Issuance of Common Stock | 97.34% | 250.77% | 923.11% | 509.08% | 213.18% |
Repurchase of Common Stock | 14.70% | -14.14% | -60.38% | -52.45% | -45.27% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -7.04% | -5.00% | 0.82% | 0.82% | 0.82% |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 1.87% | 1.96% | 5.49% | 2.90% | 0.39% |
Foreign Exchange rate Adjustments | -252.94% | -148.38% | -69.13% | -27.55% | 59.76% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 440.02% | 2,156.48% | -213.43% | -86.86% | 50.47% |