Johnson Matthey Plc
JMPLF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$22 | -$111 | $484 | $45 |
| Dep. & Amort. | $102 | $91 | $96 | $72 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $2 | $5 | $10 |
| Change in WC | $9 | $182 | $161 | $190 |
| Other Non-Cash | $69 | $239 | -$768 | $39 |
| Operating Cash Flow | $159 | $403 | -$22 | $356 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$173 | -$165 | -$150 | -$176 |
| Net Acquisitions | $7 | $0 | $0 | $0 |
| Inv. Purchases | -$15 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$23 | $11 | $601 | $20 |
| Investing Cash Flow | -$204 | -$154 | $451 | -$156 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$266 | $0 | -$52 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$128 | -$123 | $0 |
| Dividends Paid | -$124 | -$37 | -$101 | -$40 |
| Other Fin. Act. | $7 | $185 | -$77 | -$90 |
| Financing Cash Flow | -$383 | $20 | -$353 | -$130 |
| Forex Effect | -$10 | -$1 | $0 | -$2 |
| Net Chg. in Cash | -$439 | -$606 | $606 | $49 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,160 | $606 | $0 | $493 |
| End Cash | $720 | $0 | $606 | $542 |
| Free Cash Flow | $9 | $238 | -$172 | $180 |