JG Summit Holdings, Inc.
JGSHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,034,154 | $18,361,902 | $9,433,934 | $3,319,721 |
| Dep. & Amort. | $9,030,016 | $8,847,715 | $8,715,483 | $7,603,149 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,862,425 | -$75,654 | -$2,536,629 | $3,665,165 |
| Other Non-Cash | -$12,967,420 | -$10,656,999 | -$3,505,970 | $1,032,202 |
| Operating Cash Flow | $8,843,166 | $16,476,964 | $12,106,818 | $15,603,097 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,643,967 | -$5,364,125 | -$5,141,054 | -$20,417,400 |
| Net Acquisitions | $0 | $0 | $0 | $2,267,474 |
| Inv. Purchases | $0 | $0 | $0 | -$7,054,464 |
| Inv. Sales/Matur. | $941,786 | $0 | $0 | $1,051,761 |
| Other Inv. Act. | $4,738,959 | $8,872,795 | $1,227,348 | $5,214,835 |
| Investing Cash Flow | $36,778 | $3,508,670 | -$3,913,706 | -$18,937,794 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$223,986 | -$5,911,517 | -$4,301,797 | $1,001,735 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,607 | -$8,347 | -$894,251 | -$810,552 |
| Dividends Paid | $0 | -$3,175,613 | $0 | $0 |
| Other Fin. Act. | -$143,556 | -$5,649,370 | -$5,523,739 | -$6,988,315 |
| Financing Cash Flow | -$370,149 | -$14,744,847 | -$10,719,787 | -$6,797,132 |
| Forex Effect | -$35,142 | $0 | $0 | $9,694,651 |
| Net Chg. in Cash | -$134,187 | $5,240,787 | -$2,526,675 | -$437,178 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $894,619 | $45,245,592 | $47,772,267 | $48,188,824 |
| End Cash | $760,431 | $50,486,379 | $45,245,592 | $47,751,646 |
| Free Cash Flow | $3,199,199 | $11,112,839 | $6,965,764 | -$9,120,978 |