James Hardie Industries (JHIUF)
PNK: JHIUF
· Real-Time Price · USD
29.00
-3.05 (-9.52%)
At close: May 01, 2025, 8:00 PM
James Hardie Industries Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| 435.55M | 438.95M | 507.25M | 509.75M | 536M | 491M | 506.7M | 512M | 482.8M | 518.1M | 500.8M | 459.1M | 504.9M | 438.1M | 374.8M | 262.8M | 171.1M | 148.1M | 164.4M | 241.5M | 236M | 258.3M | 224.7M | 228.8M | 170.4M | 182.4M | 179.3M | 146.1M | 248.2M | 256.2M | 246.8M | 276.5M | 260.8M | 198.3M | 271.5M | 244.4M | 243.3M | 325.4M | 322.4M | |
| 204.71M | 195.91M | 189.51M | 184.61M | 182.7M | 179.9M | 177M | 172.6M | 168.9M | 166.6M | 163.9M | 161.8M | 157.4M | 150.2M | 142.2M | 135M | 134.8M | 131M | 131.1M | 131.5M | 124.5M | 124.1M | 122.9M | 119.4M | 112.1M | 105.7M | 98.3M | 92M | 89.3M | 88.5M | 85.5M | 83.2M | 87.2M | 83.9M | 81.1M | 79.8M | 74M | 72.6M | 72.5M | |
| 25.4M | 28.2M | 26.4M | 28.2M | 29.6M | 25.2M | 23.1M | 18.4M | 5.4M | 3.8M | 5.6M | 9M | 18.6M | 20.5M | 18.5M | 18M | 12.4M | 13M | 12M | 10.3M | 15M | 11.8M | 11.3M | 12.5M | 10.8M | 13M | 12M | 11.1M | 10.4M | 9.3M | 9.6M | 9.3M | 10.1M | 8.2M | 9.9M | 10.3M | 11.3M | 12.6M | 10.1M | |
| -25.33M | 5.79M | -34.51M | -8.93M | 28.4M | 9.3M | 11M | -1.5M | -62.1M | -49.7M | 15.9M | 24.6M | 45.4M | 25.3M | 11.1M | 30.8M | 28.6M | 26.1M | 24.3M | 9.3M | 21.9M | 162.7M | 105M | 54.8M | 34.4M | -73.2M | -102.6M | -32.2M | -20.4M | -56.6M | -65.9M | -76M | -67.4M | -60M | -24.8M | -42.3M | -45.8M | -61.9M | -101.8M | |
| 335.89M | 340.19M | 324.09M | 312.39M | 26.2M | 22.5M | -26M | -37.7M | 36.4M | 28M | 34M | 51.4M | -57.8M | -14.2M | 19.7M | 84.4M | 189.7M | 176.5M | 138.7M | 64.9M | 400K | -102M | -58.8M | -53.6M | 84.2M | 163.2M | 169.7M | 194.3M | 500K | -14M | -4.8M | -28.4M | 10.4M | 74.9M | -12.3M | 8.9M | 29.6M | -57.5M | -53.4M | |
| 59.75M | 57.45M | 43.15M | 34.35M | 51.3M | 49.2M | 54.7M | 48.4M | 37.4M | 47.8M | 48.1M | 49.8M | 106M | 99M | 104.9M | 85.8M | 77.3M | 66.8M | 54.1M | 64M | 41.7M | 31.2M | 17.3M | 12.7M | -48.6M | -67.3M | -66.8M | -76.8M | 1.5M | 22.6M | 26.2M | 26M | 4.9M | 6.7M | 3.9M | -100K | -34M | -35.4M | -42.4M | |
| -60.55M | -62.65M | -64.75M | 23.55M | 101.9M | 37M | -26.5M | -103.4M | -94.9M | -100M | -25.7M | 26.1M | -67.3M | 34M | 121.7M | 200.9M | 150.9M | 80.8M | -100K | -61M | -39.4M | 31.9M | -2.9M | -32.2M | 29.5M | -15.9M | -87.1M | -71.7M | -84.2M | -103.4M | -83.4M | -74.5M | -47.7M | -66.2M | -33.7M | -82.9M | -48.3M | -86.8M | -117.1M | |
| 808.51M | 805.81M | 833.41M | 900.61M | 925M | 802.1M | 706.3M | 607.6M | 636M | 664.3M | 726.7M | 757.2M | 661.8M | 727.6M | 781.8M | 786.9M | 736.2M | 616.2M | 500.2M | 451.2M | 378.2M | 355.3M | 314.5M | 287.6M | 358.4M | 381.1M | 305.4M | 295M | 265.7M | 259.2M | 279.9M | 292.1M | 325.7M | 305.8M | 320.4M | 260.4M | 275.9M | 230.9M | 192.1M | |
| -451.87M | -439.67M | -451.27M | -449.35M | -476.7M | -523.7M | -554.3M | -599.8M | -539.1M | -463.4M | -390.7M | -259.7M | -211.6M | -179.4M | -134.6M | -120.2M | -119.3M | -125.1M | -167.5M | -203.3M | -246.4M | -291.8M | -296.4M | -306.5M | -285M | -265.6M | -234.9M | -208.5M | -195.7M | -152.6M | -134.5M | -103.9M | -81.9M | -68.9M | -74.7M | -76.4M | -91.5M | -162.4M | -249.4M | |
| 65.9K | 76.67K | 4.11M | 4.11M | 4.08M | 4.3M | 13.21M | 13.21M | 13.17M | 12.94M | n/a | n/a | 592.99K | 592.99K | 592.99K | 592.99K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -558.7M | -558.7M | -558.7M | -558.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -38.2M | -84.56M | -144.05M | -144.05M | -207.38M | -162.3M | -136.2M | -175.77M | -169.02M | -189.08M | -155.68M | -116.11M | -20.36M | -24.02M | -24.02M | -24.02M | -25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 44.94M | 91.48M | 138.38M | 138.38M | 199.14M | 152.6M | 126.16M | 126.16M | 20.7M | 21.07M | 26.71M | 26.71M | 25.56M | 25.19M | -911.96K | 22.29M | 58.7M | 72.7M | 72.7M | 67M | 67.2M | 85.4M | 85.4M | 106.3M | 70.6M | 38.4M | 38.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -7.2M | -8.59M | 13.37M | -2.93M | -11.84M | -5.51M | -42.66M | -23.9M | -114.49M | -137.83M | -116.63M | -115.8M | -24.6M | -4.7M | -6M | -7.9M | -8.9M | -9M | -81.9M | -77M | -76.1M | -74.8M | -90.2M | -94.5M | -94.5M | -94.6M | -5.7M | 3.1M | -700K | 100K | 500K | -7.1M | -2.4M | -2.6M | 3.9M | 6.6M | 6.3M | 6.6M | 400K | |
| -463.64M | -452.64M | -450.84M | -460.54M | -492.7M | -534.6M | -593.8M | -660.1M | -694.2M | -640.3M | -520.1M | -348.2M | -206.7M | -177.7M | -158M | -120.4M | -84.6M | -51.4M | -166.8M | -203.8M | -246.7M | -273.9M | -295.6M | -848M | -862.2M | -875M | -755.2M | -200.6M | -192.9M | -149.8M | -131.7M | -109M | -82M | -69M | -68.1M | -66.6M | -81.6M | -152.5M | -246.2M | |
| -8.7M | 153.1M | 50.1M | -28M | 33.5M | -104.7M | 92.18M | 182.18M | 112.68M | 140.88M | -21.1M | 39M | -351M | -400.9M | -330.9M | -530.8M | -180.7M | -210.6M | -70.4M | -20.4M | 109.7M | 91.04M | 71.14M | 543.64M | 563.64M | 722.4M | 742.4M | 273.1M | 238.1M | 13.1M | 95.4M | 62.3M | 12.3M | 34.3M | 20M | 115M | 99.1M | 202.1M | 374.1M | |
| -225M | -300M | -297.4M | -271.4M | -243.5M | -199.7M | -127.4M | -79.2M | -32M | -800K | -3.6M | -2.8M | -2.8M | -2.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -99.8M | -99.8M | -99.8M | -99.8M | -22.3M | -22.3M | -22.3M | -22.3M | n/a | |
| n/a | n/a | n/a | n/a | -332.24K | -2.5M | -121.43M | -121.43M | -143.29M | -293.02M | -181.2M | -491.1M | -468.9M | -317M | -309.9M | n/a | -2.8M | -44.7M | -158.6M | -158.6M | -199.4M | -157.5M | -172.1M | -172.1M | -174.7M | -174.7M | -177.5M | -177.5M | -177.9M | -177.9M | -176.8M | -176.8M | -169.9M | -169.9M | -246.5M | -246.5M | -241M | -241M | -265.5M | |
| -7.1M | -3.1M | 92.6M | 92.7M | 92.8M | 90.29M | 4.71M | 3.81M | 3.71M | 5.22M | 4.2M | 5M | -4.51M | -2.41M | -9.51M | -9.51M | n/a | n/a | n/a | n/a | n/a | -7.34M | -7.34M | -7.34M | -9.14M | -35.2M | -35.2M | -35M | -33.1M | 3.5M | 4.2M | 4M | 1.3M | -4.6M | -2.9M | -2.7M | 700K | 3.6M | 1.3M | |
| -239.13M | -151.93M | -156.53M | -208.33M | -121M | -214.1M | -163.5M | -25.4M | -69.6M | -160.7M | -200.7M | -449.6M | -826.9M | -722.9M | -650.1M | -540.2M | -183.5M | -255.3M | -229M | -179M | -89.7M | -73.8M | -108.3M | 364.2M | 379.8M | 512.5M | 529.7M | 60.6M | 27.1M | -164M | -179.5M | -212.7M | -257.8M | -238.8M | -250.5M | -154.4M | -160.9M | -54.7M | 112.8M | |
| 107.35M | 207.25M | 227.15M | 231.05M | 307.6M | 52.8M | -52.6M | -86.3M | -132.2M | -144.9M | -8.6M | -46.5M | -380.2M | -179.9M | -22.5M | 132.6M | 472.8M | 312.5M | 103.7M | 62.2M | 33.8M | 5.2M | -89.6M | -189.6M | -113.7M | 23.3M | 82.7M | 202.7M | 143.2M | -5.9M | 17.5M | -28.2M | -6.4M | 1.1M | 2.5M | 40.1M | 32.2M | 23.1M | 60.2M | |
| 352.53M | 362.03M | 378.03M | 451.26M | 448.3M | 278.4M | 152M | 7.8M | 96.9M | 200.9M | 336M | 497.5M | 450.2M | 548.2M | 647.2M | 666.7M | 616.9M | 491.1M | 332.7M | 247.9M | 131.8M | 63.5M | 18.1M | -18.9M | 73.4M | 115.5M | 70.5M | 86.5M | 70M | 106.6M | 145.4M | 188.2M | 243.8M | 236.9M | 245.7M | 184M | 184.4M | 68.5M | -57.3M |