Johnson Matthey ADR (JMPLY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 121,967 | 620,087 | 206,148 | 414,623 | 266,331 |
| Depreciation Amortization | 199,705 | 238,593 | 241,344 | 225,391 | 259,502 |
| Accounts receivable | -190,323 | 199,040 | 111,873 | -122,941 | 803,090 |
| Accounts payable and accrued liabilities | 499,932 | -326,630 | -362,016 | -4,821 | -1,069,421 |
| Other Working Capital | 237,233 | 158,212 | 316,764 | -212,133 | 40,974 |
| Other Operating Activity | -245,275 | -403,184 | 230,031 | 50,623 | 525,833 |
| Operating Cash Flow | $623,240 | $486,118 | $744,144 | $350,742 | $826,309 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -284,144 | -399,357 | -372,072 | -295,299 | -487,591 |
| Net Acquisitions | -61,654 | 748,953 | 51,537 | 225,391 | 218,528 |
| Purchase Of Investment | -5,361 | N/A | N/A | -20,490 | N/A |
| Sale Of Investment | 4,021 | 3,828 | N/A | 2,411 | N/A |
| Purchase Sale Intangibles | -29,487 | -74,002 | -84,219 | -75,934 | -129,751 |
| Other Investing Activity | 100,523 | 25,518 | 0 | -33,748 | -86,045 |
| Investing Cash Flow | $-246,615 | $378,942 | $-320,535 | $-121,735 | $-355,108 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 405,736 | 1,257 | 809,962 | 12,292 |
| Debt Repayment | -423,535 | -133,970 | -189,807 | -338,689 | -191,212 |
| Common Stock Repurchased | N/A | -320,251 | N/A | -54,239 | -211,699 |
| Dividend Paid | -172,899 | -176,074 | -177,237 | -169,947 | -189,846 |
| Other Financing Activity | -247,956 | -200,316 | -186,036 | -130,172 | -170,725 |
| Financing Cash Flow | $-844,389 | $-424,875 | $-551,823 | $116,914 | $-751,190 |
| Exchange Rate Effect | 5,361 | -1,276 | -6,285 | 4,821 | 8,195 |
| Beginning Cash Position | 1,171,422 | 676,227 | 800,709 | 417,034 | 744,361 |
| End Cash Position | 671,490 | 1,115,137 | 666,210 | 767,776 | 472,567 |
| Net Cash Flow | $-499,932 | $438,910 | $-134,499 | $350,742 | $-271,794 |
| Free Cash Flow | |||||
| Operating Cash Flow | 623,240 | 486,118 | 744,144 | 350,742 | 826,309 |
| Capital Expenditure | -290,845 | -401,909 | -378,357 | -304,941 | -488,956 |
| Free Cash Flow | 332,394 | 84,209 | 365,787 | 45,801 | 337,353 |