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 | -16.90% | -18.66% | -10.51% | 0.20% | -0.35% |
| Total Depreciation and Amortization | 16.86% | 12.26% | 9.12% | 7.29% | 7.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.18% | 51.96% | 67.29% | 86.98% | 116.75% |
| Change in Net Operating Assets | -111.23% | -1,278.70% | -116.10% | -10.11% | 65.88% |
| Cash from Operations | -12.19% | -11.12% | 2.16% | 19.92% | 50.46% |
| Capital Expenditure | 5.46% | 1.89% | 11.69% | 14.23% | 21.84% |
| Sale of Property, Plant, and Equipment | -90.48% | -97.56% | -97.56% | -70.21% | -70.21% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.90% | 131.13% | 132.41% | 119.40% | 92.07% |
| Cash from Investing | 5.06% | 3.88% | 13.47% | 22.40% | 28.72% |
| Total Debt Issued | -- | -100.00% | -4.76% | -3.66% | -12.22% |
| Total Debt Repaid | 97.35% | 98.05% | 54.99% | 19.78% | -25.43% |
| Issuance of Common Stock | -- | -75.00% | -33.33% | 0.00% | 100.00% |
| Repurchase of Common Stock | 43.11% | 6.59% | -50.64% | -127.96% | -226.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 21.04% | -99.09% | 28.21% | 3.18% | -727.17% |
| Foreign Exchange rate Adjustments | 88.24% | 70.27% | 650.00% | 0.00% | 59.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.55% | -65.38% | 290.91% | 530.23% | 366.74% |