Jardine Matheson Holdings Limited
JARLF
$39.49
-$2.50-5.96%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -456.67% | -456.67% | -107.07% | -107.07% | 273.91% |
| Total Depreciation and Amortization | 4.16% | 4.16% | -- | -- | -4.27% |
| Total Amortization of Deferred Charges | 17.65% | 17.65% | -- | -- | 655.56% |
| Total Other Non-Cash Items | 55.49% | 55.49% | 38.03% | 38.03% | -62.67% |
| Change in Net Operating Assets | 23.19% | 23.19% | -- | -- | 17.58% |
| Cash from Operations | 10.45% | 10.45% | 8.12% | 8.12% | -30.43% |
| Capital Expenditure | 27.86% | 27.86% | 28.32% | 28.32% | -40.43% |
| Sale of Property, Plant, and Equipment | 76.67% | 76.67% | -94.89% | -94.89% | -55.22% |
| Cash Acquisitions | 101.44% | 101.44% | -- | -- | -2,378.57% |
| Divestitures | -40.32% | -40.32% | -7.59% | -7.59% | -- |
| Other Investing Activities | 100.21% | 100.21% | -178.53% | -178.53% | -38.39% |
| Cash from Investing | 83.25% | 83.25% | -4,071.43% | -4,071.43% | -70.47% |
| Total Debt Issued | -10.41% | -10.41% | 23.32% | 23.32% | -2.10% |
| Total Debt Repaid | -30.35% | -30.35% | -5.44% | -5.44% | 23.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 25.74% | 25.74% | -265.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.61% | -1.61% | 3.02% | 3.02% | -9.73% |
| Other Financing Activities | -47.37% | -47.37% | 19.22% | 19.22% | 54.56% |
| Cash from Financing | -4,202.27% | -4,202.27% | 39.58% | 39.58% | 97.09% |
| Foreign Exchange rate Adjustments | 161.22% | 161.22% | -261.11% | -261.11% | 68.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.12% | 66.12% | 183.76% | 183.76% | -52.82% |