James Hardie Industries Se ADR (JHX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 75,500 | 6,800 | 62,600 | 424,000 | 380,400 |
| Depreciation Amortization | 330,500 | 182,900 | 56,500 | 216,200 | 156,800 |
| Income taxes - deferred | 5,600 | 7,700 | 13,800 | 62,100 | 94,800 |
| Accounts receivable | 150,600 | 101,400 | 77,700 | -28,900 | 86,400 |
| Other Working Capital | -80,300 | -63,200 | 2,400 | -152,300 | -76,200 |
| Other Operating Activity | -26,500 | 18,700 | -6,100 | 281,700 | 15,200 |
| Operating Cash Flow | $455,400 | $254,300 | $206,900 | $802,800 | $657,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | -96,400 | 0 | -3,900 | -3,800 |
| PPE Investments | -194,600 | -195,900 | -103,200 | -421,800 | -333,000 |
| Net Acquisitions | -3,919,800 | -3,919,800 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 96,400 | N/A | N/A | N/A |
| Other Investing Activity | -6,100 | -5,100 | -2,100 | -21,000 | -16,300 |
| Investing Cash Flow | $-4,120,500 | $-4,120,800 | $-105,300 | $-446,700 | $-353,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 70,000 | 2,500,000 | N/A | N/A | N/A |
| Debt Issued | 4,200,000 | 1,700,000 | 1,700,000 | N/A | N/A |
| Debt Repayment | -777,700 | N/A | -290,600 | -7,500 | -5,600 |
| Common Stock Repurchased | N/A | N/A | N/A | -149,900 | -149,900 |
| Other Financing Activity | -56,100 | -351,400 | -6,600 | -8,500 | -8,200 |
| Financing Cash Flow | $3,436,200 | $3,848,600 | $1,402,800 | $-165,900 | $-163,700 |
| Exchange Rate Effect | -1,800 | -700 | 1,800 | -400 | 1,100 |
| Beginning Cash Position | 605,600 | 605,600 | 605,600 | 415,800 | 415,800 |
| End Cash Position | 374,900 | 587,000 | 2,111,800 | 605,600 | 557,500 |
| Net Cash Flow | $-230,700 | $-18,600 | $1,506,200 | $189,800 | $141,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 455,400 | 254,300 | 206,900 | 802,800 | 657,400 |
| Capital Expenditure | -302,800 | -195,900 | -103,200 | -422,200 | -333,000 |
| Free Cash Flow | 152,600 | 58,400 | 103,700 | 380,600 | 324,400 |