James Hardie Industries plc
JHX
$26.27
-$0.72-2.67%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -69.23% | 69.90% | -46.30% | 179.32% | -61.68% |
| Total Depreciation and Amortization | 7.80% | 6.17% | 4.22% | 3.11% | 4.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 211.02% | -60.15% | 52.47% | -53.03% | 165.41% |
| Change in Net Operating Assets | -230.76% | 212.57% | 37.48% | -13.76% | -249.28% |
| Cash from Operations | -50.39% | 63.56% | -3.19% | 12.39% | -43.29% |
| Capital Expenditure | 16.29% | -9.51% | 25.00% | -6.83% | -26.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 110.53% | -156.72% | 3,250.00% |
| Cash from Investing | 16.20% | -9.94% | 27.32% | -16.02% | -19.66% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -4.76% | 4.55% | 0.00% | 0.00% | 98.43% |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | 100.00% | 93.37% | -2.26% | -0.13% | 4.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 69.44% | 90.90% | -2.20% | -0.26% | -196.50% |
| Foreign Exchange rate Adjustments | 40.00% | -162.50% | 1,100.00% | 81.82% | -215.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.99% | 6,768.00% | 107.69% | 7.67% | -112.96% |