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 | 497.00K | -57.87M | -116.14M | -186.38M | -256.64M |
| Total Depreciation and Amortization | 242.06M | 239.24M | 236.54M | 235.73M | 234.97M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 246.93M | 258.05M | 269.27M | 261.77M | 254.31M |
| Change in Net Operating Assets | 30.72M | 57.15M | 83.59M | 167.89M | 252.22M |
| Cash from Operations | 520.21M | 496.57M | 473.26M | 479.02M | 484.85M |
| Capital Expenditure | -222.77M | -223.94M | -225.24M | -220.47M | -215.73M |
| Sale of Property, Plant, and Equipment | 218.30K | 185.80K | 153.50K | 210.90K | 268.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.75M | 67.60M | 93.40M | 72.99M | 52.58M |
| Cash from Investing | -180.80M | -156.16M | -131.69M | -147.28M | -162.88M |
| Total Debt Issued | 1.37B | 982.50M | 600.00M | 300.00M | -- |
| Total Debt Repaid | -3.29B | -2.83B | -2.37B | -3.11B | -3.85B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.82B | -1.82B | -1.81B | -1.84B | -1.86B |
| Cash from Financing | -479.77M | -468.95M | -458.33M | -593.84M | -729.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.37M | -128.53M | -116.75M | -262.10M | -407.50M |