James Hardie Industries plc
JHIUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$56 | $63 | $44 | $142 |
| Dep. & Amort. | $126 | $57 | $59 | $55 |
| Deferred Tax | -$6 | $14 | -$33 | $23 |
| Stock-Based Comp. | $0 | $7 | $5 | $5 |
| Change in WC | -$67 | $32 | -$49 | $86 |
| Other Non-Cash | $50 | $35 | $119 | -$17 |
| Operating Cash Flow | $48 | $207 | $145 | $293 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$96 | -$103 | -$89 | -$108 |
| Net Acquisitions | -$3,978 | $0 | $0 | $0 |
| Inv. Purchases | -$41 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $41 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$2 | -$4 | -$4 |
| Investing Cash Flow | -$4,074 | -$105 | -$94 | -$112 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,509 | $1,409 | -$2 | -$2 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$2 | $1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$6 | -$6 | $2 | $0 |
| Financing Cash Flow | $2,503 | $1,403 | -$2 | -$7 |
| Forex Effect | -$2 | $2 | -$2 | -$3 |
| Net Chg. in Cash | -$1,525 | $1,506 | $48 | $172 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,112 | $606 | $558 | $386 |
| End Cash | $587 | $2,112 | $606 | $558 |
| Free Cash Flow | -$48 | $104 | $56 | $185 |