SJM Holdings Limited
SJMHF
$0.3961
$0.01614.24%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 122.32% | 122.28% | 87.12% | 87.13% | 85.19% |
| Total Depreciation and Amortization | 4.81% | 4.62% | 1.36% | 1.30% | -6.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.43% | -15.58% | 13.62% | 13.55% | -43.29% |
| Change in Net Operating Assets | -54.30% | -54.39% | -108.83% | -108.83% | 343.48% |
| Cash from Operations | 17.95% | 17.73% | -5.20% | -5.26% | 186.50% |
| Capital Expenditure | 1.62% | 1.80% | -13.31% | -13.25% | -362.23% |
| Sale of Property, Plant, and Equipment | 46.16% | 45.95% | -89.97% | -89.97% | 450.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -126.70% | -126.65% | 345.62% | 345.35% | 128.70% |
| Cash from Investing | -47.74% | -47.46% | 52.23% | 52.26% | 40.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -185.96% | -185.96% | 44.19% | 44.19% | -374.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -0.45% | -0.45% | 4.91% | 4.91% | -54.28% |
| Cash from Financing | -12.13% | -11.92% | 49.18% | 49.22% | -117.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.90% | -128.47% | 74.71% | 74.72% | -103.45% |