Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Disney
DIS
5
Roblox
RBLX
US Stock MarketDetailed Quotes
James Hardie Industries (JHX)
- 20.930
- +0.100+0.48%
Close Dec 24 12:59 ET
- 20.930
- 0.0000.00%
Post 17:01 ET
12.13BMarket Cap47.57P/E (TTM)
20.975High20.655Low1.15MVolume20.680Open20.830Prev Close23.87MTurnover0.20%Turnover Ratio21.36P/E (Static)579.66MShares34.96052wk High1.92P/B12.05BFloat Cap16.46052wk Low--Dividend TTM575.83MShs Float43.570Historical High--Div Yield TTM1.54%Range %1.387Historical Low20.822Avg Price1Lot Size
James Hardie Industries (JHX) Cash Flow
Quarterly+Annual
YOY
| (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 | (Q3)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | 73.37%290.4M |
| Net income from continuing operations | -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 | 44.96%145.1M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 84.25%-2M | --0 | --0 |
| Depreciation and amortization | 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 | 6.44%46.3M |
| Deferred tax | -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 | 11.54%20.3M |
| Other non cash items | -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 | 24.12%-12.9M |
| Change In working capital | -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 | 350.81%83.4M |
| -Change in receivables | 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 | -20.58%55.2M |
| -Change in inventory | -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 | 58.37%-18.4M |
| -Change in prepaid assets | 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 | -48.00%1.3M |
| -Change in payables and accrued expense | -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 | 676.92%52.5M |
| -Change in other working capital | -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 | -3,500.00%-7.2M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | 73.37%290.4M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | 29.38%-100.7M |
| Net PPE purchase and sale | 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 | 32.01%-95.6M |
| 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 | --200K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | 29.38%-100.7M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | 710.69%80M |
| Net issuance payments of debt | 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 | 706.57%159.7M |
| Net common stock issuance | --0 | --0 | 44.69%-149.9M | --0 | --0 | -3.74%-74.9M | -53.37%-75M | -246.55%-271M | -59.24%-75M | -140.06%-74.9M |
| Cash dividends paid | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net other financing activities | -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 | -182.35%-4.8M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | 710.69%80M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | 41.71%179.4M |
| Current changes in cash | -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 | 2,185.59%269.7M |
| Effect of exchange rate changes | -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 | -62.00%1.9M |
| End cash Position | 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 | 214.50%451M |
| Free cash flow | -154.06%-45.3M | 87.52%103.7M | -18.13%380.6M | 28.90%56.2M | -4.88%185.3M | -16.03%83.8M | -56.35%55.3M | 2,752.15%464.9M | 24.93%43.6M | 624.16%194.8M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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 | -- | -- |
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