Jardine Matheson Limited
JMHLY | OTC
$58.87
+$1.21 (+2.11%)
Nov 2, 2026, 12:23 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 1.11B | 1.17B | 2.44B | 2.83B | 3.03B | -394M |
Depreciation & Amortization | 2.2B | 2.17B | 2.08B | 2.11B | 2.22B | 2.44B |
Stock-Based Compensation | 24M | 12M | 12M | 6M | 1M | 2M |
Other Working Capital | 23M | 12M | -37M | -18M | 1.54B | 37M |
Other Non-Cash Items | 2.36B | 2.48B | 1.14B | 1.19B | 144M | 1.14B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -381M | -828M | -1.08B | -1.31B | -322M | 2.1B |
Operating Cash Flow | 5.31B | 5B | 4.58B | 4.83B | 5.08B | 5.28B |
Capital Expenditures | -1.2B | -1.38B | -1.85B | -1.26B | -835M | -694M |
Cash Acquisitions | -278M | 453M | -1.05B | -231M | 1.35B | -87M |
Purchase of Investments | n/a | -417M | -671M | -645M | -467M | n/a |
Sales Maturities Of Investments | n/a | 253M | 161M | 228M | 398M | n/a |
Other Investing Acitivies | 3.57B | -11M | 825M | -839M | -375M | -353M |
Investing Cash Flow | 2.09B | -971M | -2.46B | -2.59B | 231M | -1.13B |
Debt Repayment | -1.67B | -481M | 398M | -66M | 1.11B | -552M |
Common Stock Repurchased | -32M | -101M | -209M | -173M | -584M | -549M |
Dividend Paid | -461M | -447M | -455M | -423M | -353M | -392M |
Other Financial Acitivies | -1.46B | -2.81B | -2.99B | -2.59B | -7.35B | -826M |
Financial Cash Flow | -3.63B | -3.84B | -3.26B | -3.28B | -7.18B | -2.32B |
Net Cash Flow | 3.73B | 46M | -1.08B | -1.4B | -1.88B | 2B |
Free Cash Flow | 4.11B | 3.62B | 2.74B | 3.57B | 4.24B | 4.58B |
Adj. Free Cash Flow | 4.09B | 3.61B | 2.73B | 3.56B | 4.24B | 4.58B |
Maintenance CapEx | -1.2B | -1.38B | -1.85B | n/a | n/a | -694M |
Growth CapEx | n/a | n/a | n/a | -1.26B | -835M | n/a |
Owner Earnings | 4.11B | 3.62B | 2.74B | 4.83B | 5.08B | 4.58B |
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