Johnson Electric Holdings Limited
JELCF · OTC
9/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $134 | $133 | $67 | $130 |
| Dep. & Amort. | $136 | $131 | $66 | $131 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | -$2 | $4 |
| Change in WC | $23 | -$8 | $6 | -$32 |
| Other Non-Cash | $14 | -$19 | -$24 | -$10 |
| Operating Cash Flow | $307 | $238 | $113 | $223 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$132 | -$98 | -$49 | -$99 |
| Net Acquisitions | $1 | -$1 | -$1 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $12 | $2 | $0 | $0 |
| Other Inv. Act. | $0 | $5 | $10 | $84 |
| Investing Cash Flow | -$120 | -$92 | -$39 | -$15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | $4 | $0 | -$215 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$7 |
| Dividends Paid | -$52 | -$20 | -$10 | -$52 |
| Other Fin. Act. | -$9 | -$12 | -$4 | -$3 |
| Financing Cash Flow | -$63 | -$27 | -$14 | -$277 |
| Forex Effect | $17 | -$15 | -$8 | $7 |
| Net Chg. in Cash | $142 | $103 | $0 | $688 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $790 | $687 | $688 | $0 |
| End Cash | $932 | $790 | $688 | $688 |
| Free Cash Flow | $176 | $140 | $64 | $125 |