Callan JMB Inc.
CJMB
$4.32
-$0.53-10.93%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -76.13% | -227.62% | -111.30% | -106.22% | |
| Total Depreciation and Amortization | 8.87% | 45.90% | 56.36% | 61.09% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -88.45% | -- | -- | -- | |
| Change in Net Operating Assets | 32.89% | 129.99% | 177.56% | -99.31% | |
| Cash from Operations | -1,465.37% | -33.70% | -47.38% | -100.36% | |
| Capital Expenditure | 100.00% | 98.03% | 99.65% | -365.63% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | 100.00% | 98.03% | 99.65% | -365.63% | |
| Total Debt Issued | 99.41% | -99.41% | -146.20% | -- | |
| Total Debt Repaid | 26.61% | 70.18% | -30.53% | 10.67% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | 100.00% | 30.83% | |
| Other Financing Activities | 4.20% | -620.59% | -- | -228.95% | |
| Cash from Financing | 101.08% | 91.89% | 91.44% | 30.43% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 43.58% | -16.61% | 119.48% | -7,721.13% | |