Jardine Matheson Limited
JMHLY | OTC
$58.88
+$1.23 (+2.12%)
Nov 2, 2026, 2:31 PM ET · Market open
TTM 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 | 1.39B | 1.12B | 1.11B | 604.5M | 100M | -184M | -468M | -194M | 80M | 383M | 686M | 591.5M | 497M | 425.5M | 354M | 1.39B | 2.42B | 2.15B | 1.88B | 1.07B | 264M | -65M |
Depreciation & Amortization | 2.2B | 2.2B | 2.2B | 2.19B | 2.18B | 2.18B | 2.18B | 2.13B | 2.09B | 2.09B | 2.09B | 2.1B | 1.06B | 1.06B | 1.06B | 1.11B | 2.23B | 2.23B | 2.23B | 2.33B | 2.44B | 2.44B |
Stock-Based Compensation | 24M | 24M | 24M | 18M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 9M | 6M | 6M | 6M | 3.5M | 1M | 1M | 1M | 1.5M | 2M | 2M |
Other Working Capital | 23M | 23M | 23M | 17.5M | 12M | 12M | 12M | -12.5M | -37M | -37M | -37M | -27.5M | -9M | -9M | -9M | -500K | -1M | -1M | -1M | 18M | 37M | 37M |
Other Non-Cash Items | 3.79B | 4.69B | 5.01B | 4.13B | 3.6B | 4.29B | 4.78B | 5.52B | 6.35B | 5.82B | 5.41B | 6.74B | 6.31B | 5.81B | 5.6B | 3.86B | 3.72B | 4.73B | 5.37B | 5.21B | 4.5B | 3.9B |
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 | -381M | -381M | -381M | 307.5M | 996M | 996M | 996M | -160.5M | -1.32B | -1.32B | -1.32B | -1.77B | -1.11B | -1.11B | -1.11B | -932M | -1.86B | -1.86B | -1.86B | 115.5M | 2.1B | 2.1B |
Operating Cash Flow | 7.03B | 7.65B | 7.96B | 7.25B | 6.89B | 7.3B | 7.5B | 7.31B | 7.21B | 6.99B | 6.88B | 7.68B | 6.76B | 6.2B | 5.92B | 5.43B | 6.51B | 7.25B | 7.61B | 8.74B | 9.3B | 8.37B |
Capital Expenditures | -1.59B | -1.75B | -1.82B | -1.8B | -1.79B | -1.84B | -1.86B | -2.12B | -2.24B | -2.46B | -2.58B | -2.33B | -1.9B | -1.53B | -1.33B | -1.04B | -1.21B | -1.07B | -1B | -1.01B | -1.01B | -1.06B |
Cash Acquisitions | -1.63B | -235M | -31M | -208M | -117M | -262M | -211.5M | -369M | -545M | 101M | 85.5M | 252M | 425.5M | -377.5M | -364.5M | 907.5M | 895.5M | -4.17B | -4.17B | -5.47B | -5.49B | -76.5M |
Purchase of Investments | -1.47B | -1.18B | -1.18B | -990M | -990M | -1.02B | -1.02B | -441M | -441M | -467M | -467M | -467M | -467M | -1.11B | -1.11B | -2.17B | -2.17B | -1.88B | -1.88B | -816M | -816M | n/a |
Sales Maturities Of Investments | 3.8B | 4.04B | 4.04B | 2.17B | 2.17B | 852M | 852M | 176M | 176M | 857M | 857M | 857M | 857M | 484M | 484M | 1.16B | 1.16B | 1.31B | 1.31B | 635M | 635M | n/a |
Other Investing Acitivies | 1.51B | 1.51B | 1.79B | 1.79B | 672.5M | 672.5M | 124M | -1.86B | -2.63B | -2.63B | -2.17B | -1.68B | -1.04B | -1.04B | -1.83B | -346.5M | 208.5M | 208.5M | 453.5M | 1.06B | 905M | -433.5M |
Investing Cash Flow | 510.5M | 2.27B | 2.67B | 819.5M | -193.5M | -1.73B | -2.25B | -4.2B | -5.26B | -4.23B | -3.91B | -3.12B | -1.88B | -3.31B | -3.89B | -1.65B | -1.27B | -5.75B | -5.44B | -5.48B | -5.66B | -1.18B |
Debt Repayment | 372M | -777M | -777M | -1.71B | -1.71B | -481M | -481M | 1.27B | 1.27B | 398M | 398M | -751M | -751M | -66M | -66M | -1.64B | -1.64B | 1.11B | 1.11B | 2.21B | 2.21B | 410M |
Common Stock Repurchased | -400.5M | -159.5M | -48M | -48M | -38.5M | -107.5M | -151.5M | -227.5M | -264M | -296M | -313.5M | -260.5M | -224M | -261M | -269.5M | -597.5M | -771.5M | -834.5M | -876M | -950M | -987M | -878M |
Dividend Paid | -744M | -709M | -691.5M | -691.5M | -691.5M | -677.5M | -670.5M | -668.5M | -667.5M | -677.5M | -682.5M | -671.5M | -609.5M | -588.5M | -578M | -555M | -600M | -553M | -529.5M | -537.5M | -541.5M | -572.5M |
Other Financial Acitivies | -3.49B | -3.48B | -3.57B | -3.47B | -3.87B | -3.98B | -3.66B | -3.6B | -2.61B | -3.44B | -4.08B | -4.23B | -4.3B | -3.25B | -2.52B | -2.43B | -3.85B | -3.63B | -4.69B | -5.02B | -4.48B | -4.38B |
Financial Cash Flow | -4.15B | -5.02B | -4.97B | -5.92B | -6.31B | -5.25B | -4.97B | -3.23B | -2.27B | -4.01B | -4.68B | -5.91B | -5.89B | -4.16B | -3.43B | -5.23B | -6.86B | -3.91B | -4.98B | -4.29B | -3.79B | -5.42B |
Net Cash Flow | 2.07B | 3.72B | 3.72B | 263M | -4.83B | -5.12B | -5.12B | -5.5B | -5.94B | -6.55B | -6.55B | -6.36B | -7.19B | -7.74B | -7.74B | -7.63B | -8.84B | -9.49B | -9.49B | -7.5B | -7.46B | -5.51B |
Free Cash Flow | 5.44B | 5.91B | 6.14B | 5.45B | 5.1B | 5.46B | 5.64B | 5.19B | 4.98B | 4.52B | 4.29B | 5.35B | 4.86B | 4.67B | 4.59B | 4.39B | 5.3B | 6.18B | 6.61B | 7.72B | 8.28B | 7.32B |
Adj. Free Cash Flow | 5.42B | 5.88B | 6.12B | 5.43B | 5.09B | 5.45B | 5.63B | 5.18B | 4.96B | 4.51B | 4.28B | 5.34B | 4.85B | 4.66B | 4.58B | 4.39B | 5.3B | 6.18B | 6.61B | 7.72B | 8.28B | 7.31B |
Maintenance CapEx | -970M | -1.54B | -1.82B | -1.56B | -1.32B | -1.37B | -1.39B | -1.88B | -2.24B | -2.46B | -2.58B | -1.94B | -1.51B | -781.25M | -359.25M | -116.25M | -116.25M | n/a | n/a | -354M | -524M | -901M |
Growth CapEx | -620M | -206M | n/a | -236.67M | -473.34M | -473.34M | -473.34M | -236.67M | n/a | n/a | n/a | -388M | -388M | -746.75M | -967.75M | -923.75M | -1.09B | -1.07B | -1B | -659M | -490M | -157M |
Owner Earnings | 6.06B | 6.11B | 6.14B | 5.69B | 5.58B | 5.93B | 6.11B | 5.43B | 4.98B | 4.52B | 4.29B | 5.74B | 5.25B | 5.42B | 5.56B | 5.32B | 6.4B | 7.25B | 7.61B | 8.38B | 8.77B | 7.47B |
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