Development
Jardine Matheson Holdings Limited
JMHLY
$57.85
$0.430.75%
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | 920.29% | 0.00% | -116.31% | 0.00% |
| Total Depreciation and Amortization | -- | -- | 0.00% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | 0.00% | -- | -- |
| Total Other Non-Cash Items | 0.00% | 14.62% | 0.00% | 8.07% | 0.00% |
| Change in Net Operating Assets | -- | -- | 0.00% | -- | -- |
| Cash from Operations | 0.00% | 3.94% | 0.00% | 21.03% | 0.00% |
| Capital Expenditure | 0.00% | -38.13% | 0.00% | -38.24% | 0.00% |
| Sale of Property, Plant, and Equipment | 0.00% | 36.32% | 0.00% | 593.10% | 0.00% |
| Cash Acquisitions | 0.00% | -121.43% | 0.00% | -180.00% | 0.00% |
| Divestitures | 0.00% | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 130.32% | 0.00% | -42.52% | 0.00% |
| Cash from Investing | 0.00% | 100.96% | 0.00% | -27.46% | 0.00% |
| Total Debt Issued | 0.00% | 7.83% | 0.00% | 12.97% | 0.00% |
| Total Debt Repaid | 0.00% | -10.57% | 0.00% | -22.95% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 0.00% |
| Repurchase of Common Stock | 0.00% | -580.00% | 0.00% | 86.93% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -192.92% | 0.00% | 63.55% | 0.00% |
| Other Financing Activities | 0.00% | -174.59% | 0.00% | 37.48% | 0.00% |
| Cash from Financing | 0.00% | -113.04% | 0.00% | 14.34% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | 168.79% | 0.00% | 21.11% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 26.72% | 0.00% | 47.93% | 0.00% |