Jutal Offshore Oil Services Limited
JUTOF
$0.07
$0.0110.39%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.81M | 17.18M | 25.67M | 38.02M | 50.33M |
| Total Depreciation and Amortization | 16.15M | 16.15M | 16.15M | 17.60M | 18.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.34M | 2.16M | 15.85M | 32.22M | 48.62M |
| Change in Net Operating Assets | 8.55M | 8.55M | 8.55M | -15.92M | -40.35M |
| Cash from Operations | 22.16M | 44.03M | 66.22M | 71.92M | 77.59M |
| Capital Expenditure | -17.13M | -18.20M | -19.34M | -15.33M | -11.29M |
| Sale of Property, Plant, and Equipment | 363.00K | 360.90K | 358.80K | 388.70K | 417.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.65M | 11.33M | 8.03M | 6.72M | 5.39M |
| Cash from Investing | -2.12M | -6.51M | -10.96M | -8.22M | -5.48M |
| Total Debt Issued | 131.24M | 66.10M | 958.00K | 479.00K | 0.00 |
| Total Debt Repaid | -160.08M | -195.82M | -231.57M | -243.26M | -254.96M |
| Issuance of Common Stock | 0.00 | 28.18M | 56.36M | 56.36M | 56.36M |
| Repurchase of Common Stock | -46.70M | -95.72M | -144.73M | -121.38M | -98.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.65M | -7.65M | -7.65M | -3.83M | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -18.28M | -35.09M | -51.98M | -46.58M | -41.09M |
| Foreign Exchange rate Adjustments | 225.70K | 660.20K | 1.09M | 387.70K | -320.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.99M | 3.09M | 4.38M | 17.51M | 30.69M |