JGCCF OTC
JGC Holdings Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +50.1%
1Y: +50.1%
3Y: +27.5%
5Y: +86.0%
$15.18
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$80.4B
+71.9% ▲
5Y CAGR: +45.2%
Capital Expenditures
$12.9B
+10.5% ▲
5Y CAGR: +168.6%
Free Cash Flow
$67.5B
+108.6% ▲
5Y CAGR: +405.4%
Dividends Paid
$9.7B
-0.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$48.6B
+488.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$292M | $231M | $2.8B | $8.3B | $42.1B |
| Depreciation & Amort. | $59M | $59M | $9.7B | $10.6B | $11.4B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $388M | $668M | $19.2B | $37.3B | $10.7B |
| Other Non-Cash Items | $19.2B | $109.8B | -$20.6B | -$9.4B | $16.2B |
| Operating Cash Flow | $19.3B | $110.8B | $11.1B | $46.8B | $80.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$81M | -$91M | -$13.5B | -$9.6B | -$17.8B |
| Acquisitions (Net) | $74K | $1M | $0 | $0 | $0 |
| Investment Purchases | -$20M | -$20M | -$7.9B | -$7.9B | -$2.4B |
| Investment Sales | $23M | $7M | $5.4B | $918M | $4.6B |
| Other Investing | -$7.6B | -$11.4B | -$4.2B | -$4.6B | $729M |
| Investing Cash Flow | -$7.7B | -$11.5B | -$20.2B | -$21.2B | -$14.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $3.1B | -$36.9B | $1.2B | -$4.5B | -$692M |
| Stock Repurchased | $0 | -$20.0B | $0 | $0 | $0 |
| Dividends Paid | -$3.0B | -$3.8B | -$9.1B | -$9.7B | -$9.7B |
| Other Financing | -$36M | -$626M | -$920M | -$893M | -$654M |
| Financing Cash Flow | -$1M | -$61.3B | -$8.9B | -$15.0B | -$11.0B |
| Net Change in Cash | $19.7B | $44.7B | -$8.2B | $8.3B | $48.6B |
| Cash End of Period | $2.4B | $2.5B | $324.5B | $332.8B | $403.0B |
| Free Cash Flow | $78M | $742M | -$7.9B | $32.4B | $67.5B |