JG Summit Holdings, Inc.
JGSHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,034 | $18,362 | $9,434 | $3,320 |
| Dep. & Amort. | $9,030 | $8,848 | $8,715 | $7,603 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,862 | -$76 | -$2,537 | $3,665 |
| Other Non-Cash | -$12,967 | -$10,657 | -$3,506 | $1,032 |
| Operating Cash Flow | $8,843 | $16,477 | $12,107 | $15,603 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,644 | -$5,364 | -$5,141 | -$20,417 |
| Net Acquisitions | $0 | $0 | $0 | $2,267 |
| Inv. Purchases | $0 | $0 | $0 | -$7,054 |
| Inv. Sales/Matur. | $942 | $0 | $0 | $1,052 |
| Other Inv. Act. | $4,739 | $8,873 | $1,227 | $5,215 |
| Investing Cash Flow | $37 | $3,509 | -$3,914 | -$18,938 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$224 | -$5,912 | -$4,302 | $1,002 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3 | -$8 | -$894 | -$811 |
| Dividends Paid | $0 | -$3,176 | $0 | $0 |
| Other Fin. Act. | -$144 | -$5,649 | -$5,524 | -$6,988 |
| Financing Cash Flow | -$370 | -$14,745 | -$10,720 | -$6,797 |
| Forex Effect | -$35 | $0 | $0 | $9,695 |
| Net Chg. in Cash | -$134 | $5,241 | -$2,527 | -$437 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $895 | $45,246 | $47,772 | $48,189 |
| End Cash | $760 | $50,486 | $45,246 | $47,752 |
| Free Cash Flow | $3,199 | $11,113 | $6,966 | -$9,121 |