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 | -21.58% | -2.34% | -45.02% | -1.58% | -31.70% |
| Total Depreciation and Amortization | 22.98% | 19.01% | 14.07% | 10.91% | 5.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.24% | -24.25% | 69.50% | 23.18% | 124.37% |
| Change in Net Operating Assets | -4.68% | 19.51% | -10.47% | -6,261.54% | -537.72% |
| Cash from Operations | -11.72% | 0.93% | -13.35% | -26.63% | -6.15% |
| Capital Expenditure | 26.55% | -10.70% | 8.27% | -5.10% | 12.02% |
| Sale of Property, Plant, and Equipment | 300.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.46% | -100.00% | -94.52% | 81.09% | 235.00% |
| Cash from Investing | 22.32% | -10.92% | -1.80% | 6.49% | 15.56% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 0.00% | 98.50% | 97.91% | 97.26% | 98.18% |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | 100.00% | 93.51% | -4.48% | -53.47% | -58.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 97.15% | -109.00% | 5.50% | 40.09% | -748.74% |
| Foreign Exchange rate Adjustments | 31.82% | -231.58% | 544.44% | 81.82% | 12.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 236.65% | -36.78% | -88.84% | -13.64% | -183.41% |