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James Hardie Industries PLC (JHX)

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  • 26.200
  • -0.580-2.17%
20min DelayTrading May 20 10:43 AET
15.20BMarket Cap16.70P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

James Hardie Industries PLC (JHX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-31.39%201.1M
-73.55%47.4M
11.78%206.9M
-12.19%802.8M
-11.72%145.4M
0.93%293.1M
-13.35%179.2M
-26.63%185.1M
50.46%914.2M
-6.15%164.7M
Net income from continuing operations
-51.52%68.7M
-166.91%-55.8M
-59.69%62.6M
-16.90%424M
-21.58%43.6M
-2.34%141.7M
-45.02%83.4M
-1.58%155.3M
-0.35%510.2M
-31.70%55.6M
Operating gains losses
----
----
----
----
----
----
----
----
84.25%-2M
--0
Depreciation and amortization
167.88%147.6M
143.55%126.4M
13.45%56.5M
16.86%216.2M
22.98%59.4M
19.01%55.1M
14.07%51.9M
10.91%49.8M
7.18%185M
5.00%48.3M
Asset impairment expenditure
----
----
----
----
----
----
----
----
--20.1M
----
Remuneration paid in stock
72.22%9.3M
62.50%13M
60.47%6.9M
-18.44%23M
-31.17%5.3M
-34.15%5.4M
29.03%8M
-29.51%4.3M
79.62%28.2M
20.31%7.7M
Tax premium income from stock-based compensation
----
----
----
----
----
----
----
----
-200.00%-600K
----
Deferred tax
-109.29%-2.1M
-119.93%-6.1M
-66.83%13.8M
79.48%62.1M
6.03%-32.7M
11.33%22.6M
87.73%30.6M
26.83%41.6M
-28.51%34.6M
-92.27%-34.8M
Other non cashItems
71.51%-4.9M
-83.69%3.8M
457.58%35.4M
0.96%115.4M
-14.61%119.2M
-33.33%-17.2M
153.26%23.3M
54.17%-9.9M
557.20%114.3M
161.91%139.6M
Change In working capital
-89.82%8.7M
-88.33%-33.9M
156.61%31.7M
-186.33%-37.9M
4.45%-49.4M
2.52%85.5M
10.45%-18M
-273.37%-56M
142.46%43.9M
-920.63%-51.7M
-Change in receivables
-21.40%50.7M
2.94%24.5M
7,045.45%78.6M
-77.30%-25M
-98.61%-114.4M
16.85%64.5M
466.15%23.8M
121.15%1.1M
-136.81%-14.1M
12.06%-57.6M
-Change in inventory
-351.85%-27.2M
-23,500.00%-23.4M
14.65%-26.8M
-561.76%-15.7M
122.75%4.8M
158.70%10.8M
-99.17%100K
-201.62%-31.4M
104.80%3.4M
-174.04%-21.1M
-Change in prepaid assets
87.50%16.5M
121.05%2M
-113.92%-16.9M
-88.84%-40.6M
-463.64%-32M
576.92%8.8M
59.92%-9.5M
0.00%-7.9M
-74.80%-21.5M
-47.31%8.8M
-Change in payables and accrued expense
-274.51%-17.8M
-0.84%-24M
150.00%4.7M
-25.65%77.4M
286.15%100.4M
-80.57%10.2M
-566.67%-23.8M
-145.85%-9.4M
362.88%104.1M
-21.21%26M
-Change in other working capital
-53.41%-13.5M
-51.16%-13M
5.95%-7.9M
-21.43%-34M
-5.13%-8.2M
-22.22%-8.8M
-22.86%-8.6M
-40.00%-8.4M
-47.37%-28M
-21.88%-7.8M
Cash from discontinued investing activities
Operating cash flow
-31.39%201.1M
-73.55%47.4M
11.78%206.9M
-12.19%802.8M
-11.72%145.4M
0.93%293.1M
-13.35%179.2M
-26.63%185.1M
50.46%914.2M
-6.15%164.7M
Investing cash flow
Cash flow from continuing investing activities
100.27%300K
-3,852.26%-4.02B
24.68%-105.3M
5.06%-446.7M
22.32%-93.6M
-10.92%-111.7M
-1.80%-101.6M
6.49%-139.8M
28.72%-470.5M
15.56%-120.5M
Capital expenditure reported
74.36%-1M
54.55%-3M
66.13%-2.1M
-7.69%-21M
30.65%-4.3M
26.42%-3.9M
-57.14%-6.6M
-63.16%-6.2M
-129.41%-19.5M
-51.22%-6.2M
Net PPE purchase and sale
101.21%1.3M
2.83%-92.7M
20.49%-103.2M
5.23%-421.8M
26.61%-88.8M
-12.76%-107.8M
7.29%-95.4M
-3.34%-129.8M
22.89%-445.1M
13.94%-121M
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Interest received (cash flow from investment activities)
74.36%-1M
54.55%-3M
66.13%-2.1M
-7.69%-21M
30.65%-4.3M
26.42%-3.9M
-57.14%-6.6M
-63.16%-6.2M
-129.41%-19.5M
-51.22%-6.2M
Net other investing changes
----
----
----
33.90%-3.9M
-107.46%-500K
--0
-94.52%400K
81.09%-3.8M
92.07%-5.9M
235.00%6.7M
Cash from discontinued investing activities
Investing cash flow
100.27%300K
-3,852.26%-4.02B
24.68%-105.3M
5.06%-446.7M
22.32%-93.6M
-10.92%-111.7M
-1.80%-101.6M
6.49%-139.8M
28.72%-470.5M
15.56%-120.5M
Financing cash flow
Cash flow from continuing financing activities
-5,627.78%-412.4M
3,192.04%2.45B
1,912.40%1.4B
21.04%-165.9M
97.15%-2.2M
-109.00%-7.2M
5.50%-79.1M
40.09%-77.4M
-727.17%-210.1M
-748.74%-77.2M
Net issuance payments of debt
-19,300.00%-407.4M
113,181.82%2.49B
64,150.00%1.41B
-112.99%-8.7M
0.00%-2.2M
-101.31%-2.1M
78.43%-2.2M
97.26%-2.2M
-64.46%67M
-103.71%-2.2M
Net common stock issuance
--0
--0
--0
44.69%-149.9M
--0
--0
-3.74%-74.9M
-53.37%-75M
-246.55%-271M
-59.24%-75M
Cash dividends paid
----
----
----
--0
----
----
----
----
--0
----
Net other financing activities
1.96%-5M
-2,000.00%-42M
-3,050.00%-6.3M
-19.67%-7.3M
--0
-6.25%-5.1M
---2M
---200K
0.00%-6.1M
--0
Cash from discontinued financing activities
Financing cash flow
-5,627.78%-412.4M
3,192.04%2.45B
1,912.40%1.4B
21.04%-165.9M
97.15%-2.2M
-109.00%-7.2M
5.50%-79.1M
40.09%-77.4M
-727.17%-210.1M
-748.74%-77.2M
Net cash flow
Beginning cash position
52.15%587M
450.95%2.11B
45.65%605.6M
124.03%415.8M
23.61%557.5M
115.05%385.8M
144.14%383.3M
124.03%415.8M
-31.74%185.6M
214.50%451M
Current changes in cash
-221.13%-211M
-101,386.67%-1.52B
4,786.60%1.5B
-18.58%190.2M
250.30%49.6M
-35.41%174.2M
-106.44%-1.5M
-21.59%-32.1M
399.87%233.6M
-173.83%-33M
Effect of exchange rate changes
56.00%-1.1M
-162.50%-2.5M
550.00%1.8M
88.24%-400K
31.82%-1.5M
-231.58%-2.5M
544.44%4M
81.82%-400K
59.52%-3.4M
12.00%-2.2M
End cash Position
-32.75%374.9M
52.15%587M
450.95%2.11B
45.65%605.6M
45.65%605.6M
23.61%557.5M
115.05%385.8M
144.14%383.3M
124.03%415.8M
124.03%415.8M
Free cash from
-48.62%93.2M
-162.56%-48.3M
106.92%101.6M
-19.26%359.6M
38.77%51.9M
-4.27%181.4M
-19.25%77.2M
-60.05%49.1M
5,610.26%445.4M
21.43%37.4M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -31.39%201.1M-73.55%47.4M11.78%206.9M-12.19%802.8M-11.72%145.4M0.93%293.1M-13.35%179.2M-26.63%185.1M50.46%914.2M-6.15%164.7M
Net income from continuing operations -51.52%68.7M-166.91%-55.8M-59.69%62.6M-16.90%424M-21.58%43.6M-2.34%141.7M-45.02%83.4M-1.58%155.3M-0.35%510.2M-31.70%55.6M
Operating gains losses --------------------------------84.25%-2M--0
Depreciation and amortization 167.88%147.6M143.55%126.4M13.45%56.5M16.86%216.2M22.98%59.4M19.01%55.1M14.07%51.9M10.91%49.8M7.18%185M5.00%48.3M
Asset impairment expenditure ----------------------------------20.1M----
Remuneration paid in stock 72.22%9.3M62.50%13M60.47%6.9M-18.44%23M-31.17%5.3M-34.15%5.4M29.03%8M-29.51%4.3M79.62%28.2M20.31%7.7M
Tax premium income from stock-based compensation ---------------------------------200.00%-600K----
Deferred tax -109.29%-2.1M-119.93%-6.1M-66.83%13.8M79.48%62.1M6.03%-32.7M11.33%22.6M87.73%30.6M26.83%41.6M-28.51%34.6M-92.27%-34.8M
Other non cashItems 71.51%-4.9M-83.69%3.8M457.58%35.4M0.96%115.4M-14.61%119.2M-33.33%-17.2M153.26%23.3M54.17%-9.9M557.20%114.3M161.91%139.6M
Change In working capital -89.82%8.7M-88.33%-33.9M156.61%31.7M-186.33%-37.9M4.45%-49.4M2.52%85.5M10.45%-18M-273.37%-56M142.46%43.9M-920.63%-51.7M
-Change in receivables -21.40%50.7M2.94%24.5M7,045.45%78.6M-77.30%-25M-98.61%-114.4M16.85%64.5M466.15%23.8M121.15%1.1M-136.81%-14.1M12.06%-57.6M
-Change in inventory -351.85%-27.2M-23,500.00%-23.4M14.65%-26.8M-561.76%-15.7M122.75%4.8M158.70%10.8M-99.17%100K-201.62%-31.4M104.80%3.4M-174.04%-21.1M
-Change in prepaid assets 87.50%16.5M121.05%2M-113.92%-16.9M-88.84%-40.6M-463.64%-32M576.92%8.8M59.92%-9.5M0.00%-7.9M-74.80%-21.5M-47.31%8.8M
-Change in payables and accrued expense -274.51%-17.8M-0.84%-24M150.00%4.7M-25.65%77.4M286.15%100.4M-80.57%10.2M-566.67%-23.8M-145.85%-9.4M362.88%104.1M-21.21%26M
-Change in other working capital -53.41%-13.5M-51.16%-13M5.95%-7.9M-21.43%-34M-5.13%-8.2M-22.22%-8.8M-22.86%-8.6M-40.00%-8.4M-47.37%-28M-21.88%-7.8M
Cash from discontinued investing activities
Operating cash flow -31.39%201.1M-73.55%47.4M11.78%206.9M-12.19%802.8M-11.72%145.4M0.93%293.1M-13.35%179.2M-26.63%185.1M50.46%914.2M-6.15%164.7M
Investing cash flow
Cash flow from continuing investing activities 100.27%300K-3,852.26%-4.02B24.68%-105.3M5.06%-446.7M22.32%-93.6M-10.92%-111.7M-1.80%-101.6M6.49%-139.8M28.72%-470.5M15.56%-120.5M
Capital expenditure reported 74.36%-1M54.55%-3M66.13%-2.1M-7.69%-21M30.65%-4.3M26.42%-3.9M-57.14%-6.6M-63.16%-6.2M-129.41%-19.5M-51.22%-6.2M
Net PPE purchase and sale 101.21%1.3M2.83%-92.7M20.49%-103.2M5.23%-421.8M26.61%-88.8M-12.76%-107.8M7.29%-95.4M-3.34%-129.8M22.89%-445.1M13.94%-121M
Net business purchase and sale --0------------------0----------------
Interest received (cash flow from investment activities) 74.36%-1M54.55%-3M66.13%-2.1M-7.69%-21M30.65%-4.3M26.42%-3.9M-57.14%-6.6M-63.16%-6.2M-129.41%-19.5M-51.22%-6.2M
Net other investing changes ------------33.90%-3.9M-107.46%-500K--0-94.52%400K81.09%-3.8M92.07%-5.9M235.00%6.7M
Cash from discontinued investing activities
Investing cash flow 100.27%300K-3,852.26%-4.02B24.68%-105.3M5.06%-446.7M22.32%-93.6M-10.92%-111.7M-1.80%-101.6M6.49%-139.8M28.72%-470.5M15.56%-120.5M
Financing cash flow
Cash flow from continuing financing activities -5,627.78%-412.4M3,192.04%2.45B1,912.40%1.4B21.04%-165.9M97.15%-2.2M-109.00%-7.2M5.50%-79.1M40.09%-77.4M-727.17%-210.1M-748.74%-77.2M
Net issuance payments of debt -19,300.00%-407.4M113,181.82%2.49B64,150.00%1.41B-112.99%-8.7M0.00%-2.2M-101.31%-2.1M78.43%-2.2M97.26%-2.2M-64.46%67M-103.71%-2.2M
Net common stock issuance --0--0--044.69%-149.9M--0--0-3.74%-74.9M-53.37%-75M-246.55%-271M-59.24%-75M
Cash dividends paid --------------0------------------0----
Net other financing activities 1.96%-5M-2,000.00%-42M-3,050.00%-6.3M-19.67%-7.3M--0-6.25%-5.1M---2M---200K0.00%-6.1M--0
Cash from discontinued financing activities
Financing cash flow -5,627.78%-412.4M3,192.04%2.45B1,912.40%1.4B21.04%-165.9M97.15%-2.2M-109.00%-7.2M5.50%-79.1M40.09%-77.4M-727.17%-210.1M-748.74%-77.2M
Net cash flow
Beginning cash position 52.15%587M450.95%2.11B45.65%605.6M124.03%415.8M23.61%557.5M115.05%385.8M144.14%383.3M124.03%415.8M-31.74%185.6M214.50%451M
Current changes in cash -221.13%-211M-101,386.67%-1.52B4,786.60%1.5B-18.58%190.2M250.30%49.6M-35.41%174.2M-106.44%-1.5M-21.59%-32.1M399.87%233.6M-173.83%-33M
Effect of exchange rate changes 56.00%-1.1M-162.50%-2.5M550.00%1.8M88.24%-400K31.82%-1.5M-231.58%-2.5M544.44%4M81.82%-400K59.52%-3.4M12.00%-2.2M
End cash Position -32.75%374.9M52.15%587M450.95%2.11B45.65%605.6M45.65%605.6M23.61%557.5M115.05%385.8M144.14%383.3M124.03%415.8M124.03%415.8M
Free cash from -48.62%93.2M-162.56%-48.3M106.92%101.6M-19.26%359.6M38.77%51.9M-4.27%181.4M-19.25%77.2M-60.05%49.1M5,610.26%445.4M21.43%37.4M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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