Jardine Matheson Limited
JMHLY | OTC
$58.97
+$1.31 (+2.28%)
Nov 2, 2026, 10:24 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 542M | 271M | 290.5M | 290.5M | 264M | 264M | -214M | -214M | -20M | -20M | 60M | 60M | 283M | 283M | -34.5M | -34.5M | 211.5M | 211.5M | 999M | 999M | -58.5M | -58.5M |
Depreciation & Amortization | n/a | n/a | 1.1B | 1.1B | n/a | n/a | 1.09B | 1.09B | n/a | n/a | 1.04B | 1.04B | n/a | n/a | 1.06B | n/a | n/a | n/a | 1.11B | 1.11B | n/a | n/a |
Stock-Based Compensation | n/a | n/a | 12M | 12M | n/a | n/a | 6M | 6M | n/a | n/a | 6M | 6M | n/a | n/a | 3M | 3M | n/a | n/a | 500K | 500K | n/a | n/a |
Other Working Capital | n/a | n/a | 11.5M | 11.5M | n/a | n/a | 6M | 6M | n/a | n/a | -18.5M | -18.5M | n/a | n/a | -9M | n/a | n/a | n/a | -500K | -500K | n/a | n/a |
Other Non-Cash Items | 1.4B | 701M | 1.53B | 158.5M | 2.3B | 1.02B | 649M | -366M | 2.99B | 1.5B | 1.39B | 468.5M | 2.46B | 1.09B | 2.72B | 31.5M | 1.97B | 880M | 976M | -103M | 2.98B | 1.52B |
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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | -190.5M | -190.5M | n/a | n/a | 498M | 498M | n/a | n/a | -658.5M | -658.5M | n/a | n/a | -1.11B | n/a | n/a | n/a | -932M | -932M | n/a | n/a |
Operating Cash Flow | 1.94B | 972M | 2.74B | 1.37B | 2.57B | 1.28B | 2.03B | 1.02B | 2.97B | 1.48B | 1.84B | 919M | 2.75B | 1.37B | 2.64B | n/a | 2.18B | 1.09B | 2.16B | 1.08B | 2.92B | 1.46B |
Capital Expenditures | -414M | -206M | -652M | -318M | -571M | -281.5M | -629M | -309.5M | -620M | -302.5M | -884M | -429M | -849M | -422M | -631M | n/a | -475M | -221M | -344M | -169M | -333M | -157M |
Cash Acquisitions | -1.45B | -254.5M | 161M | -88.5M | -53M | -50.5M | -16M | 2.5M | -198M | n/a | -173.5M | -173.5M | 448M | -15.5M | -7M | n/a | -355M | -2.5M | 1.26B | -12M | -5.42B | n/a |
Purchase of Investments | -700M | n/a | -771M | n/a | -407M | n/a | -583M | n/a | -441M | n/a | n/a | n/a | -467M | n/a | n/a | n/a | -1.11B | n/a | -1.06B | n/a | -816M | n/a |
Sales Maturities Of Investments | 1.26B | n/a | 2.55B | n/a | 1.5B | n/a | 676M | n/a | 176M | n/a | n/a | n/a | 857M | n/a | n/a | n/a | 484M | n/a | 676M | n/a | 635M | n/a |
Other Investing Acitivies | n/a | 264.5M | n/a | 1.25B | n/a | 540M | n/a | 132.5M | n/a | -8.5M | -1.98B | -636M | n/a | 444.5M | -1.49B | n/a | n/a | -346.5M | n/a | 555M | n/a | -101.5M |
Investing Cash Flow | -1.35B | -196M | 1.22B | 838.5M | 406M | 208M | -633M | -174.5M | -1.13B | -311M | -2.59B | -1.24B | -91M | 7M | -1.8B | n/a | -1.52B | -570M | 441M | 374M | -6B | -258.5M |
Debt Repayment | 309M | n/a | 63M | n/a | -840M | n/a | -869M | n/a | 388M | n/a | 883M | n/a | -485M | n/a | -266M | n/a | 200M | n/a | -1.84B | n/a | 2.95B | n/a |
Common Stock Repurchased | -276M | -118M | 3M | -9.5M | -35M | -6.5M | 3M | n/a | -104M | -50.5M | -73M | -36.5M | -136M | -68M | -20M | n/a | -173M | -76.5M | -348M | -174M | -236M | -118M |
Dividend Paid | -370M | -185M | -126M | -63M | -335M | -167.5M | -126M | -63M | -321M | -160.5M | -124M | -62M | -331M | -165.5M | -113M | n/a | -310M | -155M | -90M | -45M | -263M | -131.5M |
Other Financial Acitivies | -1.23B | -962M | -776M | -519M | -1.22B | -1.05B | -683M | -916.5M | -1.34B | -728.5M | -622M | 76.5M | -2.16B | -1.38B | -766M | n/a | -1.1B | -650.5M | -681M | -1.41B | -882M | -1.71B |
Financial Cash Flow | -1.57B | -1.27B | -726M | -591.5M | -2.43B | -1.22B | -1.68B | -979.5M | -1.37B | -939.5M | 64M | -22M | -3.11B | -1.61B | -1.16B | n/a | -1.39B | -882M | -2.96B | -1.63B | 1.57B | -1.96B |
Net Cash Flow | -1.1B | n/a | 3.17B | n/a | 543M | n/a | -280M | -5.09B | 247M | n/a | -658M | -5.53B | -360M | n/a | -472M | -6.36B | -912M | n/a | -356M | -7.57B | -1.57B | n/a |
Free Cash Flow | 1.53B | 766M | 2.09B | 1.05B | 2B | 1B | 1.4B | 705.5M | 2.35B | 1.18B | 954M | 490M | 1.9B | 951M | 2.01B | n/a | 1.71B | 870.5M | 1.81B | 910M | 2.59B | 1.3B |
Adj. Free Cash Flow | 1.53B | 766M | 2.08B | 1.04B | 2B | 1B | 1.4B | 699.5M | 2.35B | 1.18B | 948M | 484M | 1.9B | 951M | 2.01B | -3M | 1.71B | 870.5M | 1.81B | 909.5M | 2.59B | 1.3B |
Maintenance CapEx | n/a | n/a | -652M | -318M | -571M | -281.5M | -392.33M | -72.83M | -620M | -302.5M | -884M | -429M | -849M | -422M | -243M | n/a | -116.25M | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -414M | -206M | n/a | n/a | n/a | n/a | -236.67M | -236.67M | n/a | n/a | n/a | n/a | n/a | n/a | -388M | n/a | -358.75M | -221M | -344M | -169M | -333M | -157M |
Owner Earnings | 1.94B | 972M | 2.09B | 1.05B | 2B | 1B | 1.64B | 942.17M | 2.35B | 1.18B | 954M | 490M | 1.9B | 951M | 2.4B | n/a | 2.07B | 1.09B | 2.16B | 1.08B | 2.92B | 1.46B |
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