Johnson Electric Holdings Limited
JEHLY · OTC
9/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $133,281 | $133,098 | $66,595 | $129,613 |
| Dep. & Amort. | $135,961 | $131,495 | $65,793 | $131,147 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | -$1,896 | $3,791 |
| Change in WC | $23,080 | -$8,027 | $6,365 | -$32,068 |
| Other Non-Cash | $13,454 | -$18,824 | -$24,204 | -$9,703 |
| Operating Cash Flow | $305,776 | $237,742 | $112,654 | $222,780 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$131,981 | -$98,411 | -$48,949 | -$98,798 |
| Net Acquisitions | $724 | -$639 | -$967 | $0 |
| Inv. Purchases | $0 | $2 | $0 | $0 |
| Inv. Sales/Matur. | $11,840 | $1,787 | $0 | $0 |
| Other Inv. Act. | $0 | $4,930 | $10,433 | $83,507 |
| Investing Cash Flow | -$119,417 | -$92,330 | -$39,483 | -$15,291 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,655 | $4,385 | $0 | -$215,074 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $28 | $0 | -$7,015 |
| Dividends Paid | -$52,151 | -$19,912 | -$10,068 | -$52,086 |
| Other Fin. Act. | -$8,939 | -$11,698 | -$4,094 | -$2,523 |
| Financing Cash Flow | -$62,746 | -$27,197 | -$14,161 | -$276,698 |
| Forex Effect | $18,249 | -$14,782 | -$7,522 | $7,008 |
| Net Chg. in Cash | $141,862 | $103,433 | $0 | $687,658 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $790,635 | $686,955 | $687,658 | $0 |
| End Cash | $932,497 | $790,388 | $687,658 | $687,658 |
| Free Cash Flow | $174,978 | $140,304 | $63,704 | $125,174 |