J and Friends Limited Sponsored ADR Class A
JF | NASDAQ
$0.96
+$0.05 (+5.49%)
Nov 2, 2026, 10:15 AM ET · Market open
TTM Period Ending | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 | Q4 2020 Dec 31, 2020 | Q3 2020 Sep 30, 2020 | Q2 2020 Jun 30, 2020 | Q1 2020 Mar 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -11.9M | -13.68M | -15.45M | -51.69M | -87.93M | -81.04M | -76.46M | -270.18M | -264.5M | -328.19M | -389.58M | -356.52M | -353.92M | -312.29M | -270.65M | -689.1M | -752.45M | -785.2M | -817.95M | -7.24B | -7.1B | -7.01B |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 55.62M | 55.62M | 55.62M | 55.62M | 75.74M | 75.74M | 75.74M | 75.74M | -4.29M | -4.29M | -4.29M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | -24.93M | -28.37M | -27.85M | -27.78M | -657.68K | 4.98M | 9.52M | 10.24M | 9.15M | 8.06M | 17.89M | 19.37M | 21.94M | 24.5M | -93.71M | -93.05M | -81.77M |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -624.17M | -624.17M | -624.17M | -624.17M | -300.8M | -300.8M | -300.8M | -300.8M | 1.11B | 1.11B | 1.11B |
Other Non-Cash Items | 11.9M | 13.68M | 15.45M | 51.69M | 87.93M | 105.97M | 104.83M | 298.03M | 292.28M | 328.85M | 384.6M | 347M | 343.69M | 303.14M | 262.6M | 671.21M | 733.08M | 763.26M | 793.45M | 7.33B | 7.19B | 7.09B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 246.65M | 246.65M | 246.65M | 246.65M | 546.94M | 546.94M | 546.94M | 546.94M | 254.29M | 254.29M | 254.29M |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -436.94M | -436.94M | -436.94M | -436.94M | -447.89M | -447.89M | -447.89M | -447.89M | 1.12B | 1.12B | 1.12B |
Operating Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.85B | -1.85B | -1.85B | -1.85B | -1.32B | -1.32B | -1.32B | -1.32B | 614.21M | 614.21M | 614.21M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 21.22M | 21.22M | 21.22M | 21.22M | -615.28M | -615.28M | -615.28M | -615.28M | 12.63M | 12.63M | 12.63M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.78M | -13.78M | -13.78M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -958.48M | -958.48M | -958.48M | -958.48M | -982.51M | -982.51M | -982.51M | -982.51M | -11.68B | -11.68B | -11.68B |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -937.26M | -937.26M | -937.26M | -937.26M | -1.6B | -1.6B | -1.6B | -1.6B | -11.68B | -11.68B | -11.68B |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.01B | -2.01B | -2.01B | -2.01B | -2.06B | -2.06B | -2.06B | -2.06B | -2.18B | -2.18B | -2.18B |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.72B | 6.72B | 6.72B | 6.72B | 6.89B | 6.89B | 6.89B | 6.89B | 11.34B | 11.34B | 11.34B |
Financial Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 71.55M | 71.55M | 71.55M | 71.55M | 73.35M | 73.35M | 73.35M | 73.35M | 11.34B | 11.34B | 11.34B |
Net Cash Flow | n/a | n/a | n/a | n/a | n/a | -245.77M | -245.77M | -293.11M | -293.11M | -47.34M | -47.34M | -2.91B | -2.91B | -2.91B | -2.91B | -3.03B | -3.03B | -3.03B | -3.03B | -922.08M | -922.08M | -922.08M |
Free Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.83B | -1.83B | -1.83B | -1.83B | -1.93B | -1.93B | -1.93B | -1.93B | 626.84M | 626.84M | 626.84M |
Adj. Free Cash Flow | n/a | n/a | n/a | n/a | n/a | 24.93M | 28.37M | 27.85M | 27.78M | 657.68K | -4.98M | -1.84B | -1.84B | -1.84B | -1.84B | -1.95B | -1.95B | -1.96B | -1.96B | 720.55M | 719.89M | 708.61M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 21.22M | 21.22M | 21.22M | 21.22M | -615.28M | -615.28M | -615.28M | -615.28M | 15.32M | 15.32M | 15.32M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.69M | -2.69M | -2.69M |
Owner Earnings | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.83B | -1.83B | -1.83B | -1.83B | -1.93B | -1.93B | -1.93B | -1.93B | 629.52M | 629.52M | 629.52M |
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