Jutal Offshore Oil Services Limited
JUTOF
$0.0789
$0.007911.13%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 25.67M | 38.02M | 50.33M | 43.00M | 35.68M |
| Total Depreciation and Amortization | 16.15M | 17.60M | 18.98M | 18.98M | 18.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.85M | 32.22M | 48.62M | 37.54M | 26.49M |
| Change in Net Operating Assets | 8.55M | -15.92M | -40.35M | -40.35M | -40.35M |
| Cash from Operations | 66.22M | 71.92M | 77.59M | 59.18M | 40.80M |
| Capital Expenditure | -19.34M | -15.33M | -11.29M | -7.49M | -3.68M |
| Sale of Property, Plant, and Equipment | 358.80K | 388.70K | 417.10K | 427.20K | 437.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.03M | 6.72M | 5.39M | 5.08M | 4.76M |
| Cash from Investing | -10.96M | -8.22M | -5.48M | -1.98M | 1.52M |
| Total Debt Issued | 958.00K | 479.00K | 0.00 | 15.25M | 30.50M |
| Total Debt Repaid | -231.57M | -243.26M | -254.96M | -224.57M | -194.17M |
| Issuance of Common Stock | 56.36M | 56.36M | 56.36M | 28.18M | -- |
| Repurchase of Common Stock | -144.73M | -121.38M | -98.03M | -49.02M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.65M | -3.83M | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -51.98M | -46.58M | -41.09M | -32.01M | -22.89M |
| Foreign Exchange rate Adjustments | 1.09M | 387.70K | -320.10K | 320.90K | 980.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.38M | 17.51M | 30.69M | 25.51M | 20.41M |