James Hardie Industries plc
JHIUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$55,800 | $62,600 | $43,600 | $141,700 |
| Dep. & Amort. | $126,400 | $56,500 | $59,400 | $55,100 |
| Deferred Tax | -$5,986 | $13,800 | -$32,700 | $22,600 |
| Stock-Based Comp. | $0 | $6,900 | $5,300 | $5,400 |
| Change in WC | -$66,539 | $31,700 | -$49,400 | $85,500 |
| Other Non-Cash | $50,026 | $35,400 | $119,200 | -$17,200 |
| Operating Cash Flow | $48,101 | $206,900 | $145,400 | $293,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$95,610 | -$103,200 | -$89,200 | -$107,800 |
| Net Acquisitions | -$3,978,019 | $0 | $0 | $0 |
| Inv. Purchases | -$41,232 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $41,232 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$2,100 | -$4,400 | -$3,900 |
| Investing Cash Flow | -$4,073,629 | -$105,300 | -$93,600 | -$111,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,509,355 | $1,409,100 | -$2,200 | -$2,100 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$2,210 | $569 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$6,394 | -$6,300 | $2,210 | $0 |
| Financing Cash Flow | $2,502,961 | $1,402,800 | -$2,200 | -$7,200 |
| Forex Effect | -$2,234 | $1,800 | -$1,500 | -$2,500 |
| Net Chg. in Cash | -$1,524,800 | $1,506,200 | $48,100 | $171,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,111,800 | $605,600 | $557,500 | $385,800 |
| End Cash | $587,000 | $2,111,800 | $605,600 | $557,500 |
| Free Cash Flow | -$47,508 | $103,700 | $56,200 | $185,300 |