James Hardie Industries plc
JHIUF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $424,000 | $510,200 | $512,000 | $459,100 |
| Dep. & Amort. | $216,200 | $185,000 | $172,600 | $161,800 |
| Deferred Tax | $62,100 | $34,317 | $48,400 | $49,800 |
| Stock-Based Comp. | $23,000 | $28,200 | $15,700 | $9,000 |
| Change in WC | -$37,900 | $43,900 | -$103,400 | $26,100 |
| Other Non-Cash | $115,400 | $112,583 | -$37,700 | $51,400 |
| Operating Cash Flow | $802,800 | $914,200 | $607,600 | $757,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$422,200 | -$468,800 | -$599,800 | -$259,700 |
| Net Acquisitions | $0 | $0 | $13,791 | $116,073 |
| Inv. Purchases | $0 | $0 | -$176,148 | -$116,073 |
| Inv. Sales/Matur. | $0 | $0 | $105,700 | $26,100 |
| Other Inv. Act. | -$24,500 | -$1,700 | -$3,643 | -$114,600 |
| Investing Cash Flow | -$446,700 | -$470,500 | -$660,100 | -$348,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8,700 | $67,000 | $184,363 | $39,000 |
| Stock Issued | $0 | $400 | $200 | $300 |
| Stock Repurch. | -$149,900 | -$271,400 | -$78,400 | $0 |
| Dividends Paid | $0 | $0 | -$126,756 | -$490,223 |
| Other Fin. Act. | -$7,300 | -$6,100 | -$1,963 | -$4,900 |
| Financing Cash Flow | -$165,900 | -$210,100 | -$25,400 | -$449,600 |
| Forex Effect | -$400 | -$3,400 | -$8,400 | -$5,900 |
| Net Chg. in Cash | $189,800 | $230,200 | -$86,300 | -$46,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $415,800 | $185,600 | $271,900 | $318,400 |
| End Cash | $605,600 | $415,800 | $185,600 | $271,900 |
| Free Cash Flow | $380,600 | $464,900 | $7,800 | $497,500 |