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 | 100.19% | 89.11% | 85.57% | 79.29% | 74.23% |
| Total Depreciation and Amortization | 3.02% | 0.01% | -2.80% | -2.81% | -2.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.90% | -16.58% | -26.04% | -21.25% | -15.48% |
| Change in Net Operating Assets | -87.82% | -68.86% | -27.34% | 1,040.06% | 394.23% |
| Cash from Operations | 7.29% | 147.11% | 675.24% | 254.49% | 190.03% |
| Capital Expenditure | -3.27% | -40.64% | -119.16% | -88.18% | -63.68% |
| Sale of Property, Plant, and Equipment | -18.64% | -11.82% | 0.26% | -17.29% | -25.01% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.60% | 273.85% | 171.80% | 156.98% | 141.72% |
| Cash from Investing | -11.01% | 21.09% | 43.41% | 39.89% | 36.75% |
| Total Debt Issued | -- | -65.09% | -89.34% | -97.83% | -- |
| Total Debt Repaid | 14.57% | 22.61% | 31.55% | 64.68% | 72.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.33% | -6.62% | -17.40% | -27.71% | -39.67% |
| Cash from Financing | 34.23% | -246.15% | -200.35% | -171.21% | -160.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.55% | 2.94% | -182.36% | -193.98% | -198.01% |