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 | 497.00M | 425.50M | 354.00M | 1.39B | 2.42B |
| Total Depreciation and Amortization | 2.11B | 2.11B | 2.11B | 2.16B | 2.22B |
| Total Amortization of Deferred Charges | 9.00M | 9.00M | 9.00M | 8.50M | 8.00M |
| Total Other Non-Cash Items | 4.08B | 3.87B | 3.66B | 1.84B | 13.00M |
| Change in Net Operating Assets | -1.31B | -1.31B | -1.31B | -815.00M | -322.00M |
| Cash from Operations | 5.39B | 5.11B | 4.83B | 4.58B | 4.34B |
| Capital Expenditure | -1.46B | -1.25B | -1.05B | -916.50M | -780.00M |
| Sale of Property, Plant, and Equipment | 475.00M | 352.50M | 230.00M | 166.00M | 102.00M |
| Cash Acquisitions | -45.00M | -32.00M | -19.00M | -24.00M | -29.00M |
| Divestitures | 303.00M | 151.50M | -- | 755.00M | 1.51B |
| Other Investing Activities | -717.00M | -1.23B | -1.75B | -1.47B | -1.20B |
| Cash from Investing | -1.44B | -2.02B | -2.59B | -1.49B | -392.00M |
| Total Debt Issued | 9.97B | 9.51B | 9.05B | 8.46B | 7.87B |
| Total Debt Repaid | -11.60B | -10.79B | -9.99B | -10.19B | -10.40B |
| Issuance of Common Stock | 0.00 | 500.00K | 1.00M | 1.00M | 1.00M |
| Repurchase of Common Stock | -156.00M | -164.50M | -173.00M | -337.00M | -501.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -444.00M | -433.50M | -423.00M | -411.50M | -400.00M |
| Other Financing Activities | -2.51B | -2.12B | -1.74B | -1.67B | -1.60B |
| Cash from Financing | -4.73B | -4.00B | -3.28B | -4.15B | -5.03B |
| Foreign Exchange rate Adjustments | -49.00M | -202.50M | -356.00M | -244.00M | -132.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -830.00M | -1.11B | -1.40B | -1.31B | -1.21B |