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 | -468.00M | -194.00M | 80.00M | 383.00M | 686.00M |
| Total Depreciation and Amortization | 2.10B | 2.06B | 2.02B | 2.02B | 2.02B |
| Total Amortization of Deferred Charges | 80.00M | 74.00M | 68.00M | 68.00M | 68.00M |
| Total Other Non-Cash Items | 4.11B | 3.92B | 3.72B | 3.30B | 2.89B |
| Change in Net Operating Assets | -828.00M | -953.00M | -1.08B | -1.08B | -1.08B |
| Cash from Operations | 5.00B | 4.90B | 4.81B | 4.70B | 4.58B |
| Capital Expenditure | -1.22B | -1.34B | -1.46B | -1.58B | -1.70B |
| Sale of Property, Plant, and Equipment | 173.00M | 138.50M | 104.00M | 234.00M | 364.00M |
| Cash Acquisitions | 5.00M | -171.00M | -347.00M | -362.50M | -378.00M |
| Divestitures | 317.00M | 329.50M | 342.00M | 353.50M | 365.00M |
| Other Investing Activities | -242.00M | -955.50M | -1.67B | -1.39B | -1.11B |
| Cash from Investing | -971.00M | -2.00B | -3.03B | -2.75B | -2.46B |
| Total Debt Issued | 10.59B | 10.84B | 11.08B | 10.48B | 9.87B |
| Total Debt Repaid | -11.95B | -11.31B | -10.66B | -10.50B | -10.33B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -101.00M | -137.50M | -174.00M | -191.50M | -209.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -447.00M | -446.00M | -445.00M | -450.00M | -455.00M |
| Other Financing Activities | -1.93B | -1.86B | -1.79B | -1.96B | -2.14B |
| Cash from Financing | -3.84B | -2.91B | -1.99B | -2.63B | -3.26B |
| Foreign Exchange rate Adjustments | -144.00M | -183.50M | -223.00M | -82.00M | 59.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.00M | -196.00M | -438.00M | -760.50M | -1.08B |