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 | -79.47% | -80.22% | -81.18% | 29.37% | 817.05% |
| Total Depreciation and Amortization | -5.09% | -5.09% | -5.09% | -6.86% | -8.49% |
| Total Amortization of Deferred Charges | 12.50% | 12.50% | 12.50% | -5.56% | -20.00% |
| Total Other Non-Cash Items | 31,300.00% | 495.23% | 184.32% | -10.08% | -99.54% |
| Change in Net Operating Assets | -306.21% | -306.21% | -306.21% | -534.67% | -146.20% |
| Cash from Operations | 24.12% | 8.45% | -4.94% | -18.69% | -29.95% |
| Capital Expenditure | -86.54% | -75.14% | -61.50% | -40.35% | -19.27% |
| Sale of Property, Plant, and Equipment | 365.69% | 197.47% | 70.37% | 54.42% | 27.50% |
| Cash Acquisitions | -55.17% | -20.75% | 20.83% | 46.67% | 56.06% |
| Divestitures | -79.93% | -89.97% | -- | -25.65% | 189.83% |
| Other Investing Activities | 40.00% | -27.68% | -137.26% | -296.50% | -23,800.00% |
| Cash from Investing | -267.09% | -2,404.35% | -1,222.51% | -2,889.72% | -216.13% |
| Total Debt Issued | 26.78% | -6.94% | -28.04% | -31.70% | -35.47% |
| Total Debt Repaid | -11.55% | 5.15% | 19.20% | 12.30% | 4.47% |
| Issuance of Common Stock | -100.00% | -75.00% | -66.67% | -75.00% | -80.00% |
| Repurchase of Common Stock | 68.86% | 69.68% | 70.38% | 45.73% | 23.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.00% | -15.14% | -19.83% | -15.27% | -10.80% |
| Other Financing Activities | -56.63% | 47.32% | 73.07% | 74.17% | 75.26% |
| Cash from Financing | 5.96% | 34.44% | 54.39% | 37.82% | 18.54% |
| Foreign Exchange rate Adjustments | 62.88% | -204.51% | -35,500.00% | -453.62% | -194.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.57% | 27.82% | 25.39% | -42.11% | -3,378.38% |