Companies: 10,795·Total market cap: $144.5T
James Hardie Industries plc

James Hardie Industries plc

JHXNYSEBasic Materials● Active
$22.49
$-0.17(-0.75%)
Market Cap$13.1B
P/E Ratio
52W High$29.83
52W Low$16.46
Overview

James Hardie Industries plc(JHX)· 现金流量表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。

FMP · JHX · 截至 2026-06-10

财务报表

Operating CF · CapEx · Free Cash Flow
Breakdown2026-032025-032024-032023-032022-03
Operating Activities
Net Income$0.10B$0.42B$0.51B$0.51B$0.46B
Depreciation & Amort.$0.49B$0.22B$0.18B$0.17B$0.16B
Stock-Based Comp.$0.04B$0.02B$0.03B$0.02B$0.01B
Change in Working Capital($0.22B)($0.04B)$0.04B($0.10B)$0.03B
Net Cash from Operations$0.59B$0.80B$0.91B$0.61B$0.76B
Investing Activities
Capital Expenditure($0.38B)($0.42B)($0.45B)($0.59B)($0.26B)
Purchases of Investments($0.19B)$0.00B$0.00B$0.00B$0.00B
Sales of Investments$0.00B$0.00B$0.00B$0.11B$0.03B
Net Cash from Investing($4.21B)($0.45B)($0.47B)($0.66B)($0.35B)
Financing Activities
Common Stock Repurchased$0.00B($0.15B)($0.27B)($0.08B)$0.00B
Dividends Paid$0.00B$0.00B$0.00B($0.13B)($0.48B)
Debt Issued / Repaid$3.37B($0.01B)$0.07B$0.19B$0.04B
Net Cash from Financing$3.35B($0.17B)($0.21B)($0.03B)($0.45B)
Free Cash Flow
Free Cash Flow$0.21B$0.38B$0.46B$0.02B$0.50B
FCF Margin %(computed)4.26%9.82%11.81%0.43%13.82%

数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B

深入了解James Hardie Industries plc

关于James Hardie Industries plc(JHX)现金流量表

James Hardie Industries plc 2026财年经营活动现金流$0.59B,自由现金流$0.21B(FCF利润率4.26%),资本支出($0.38B)。

常见问题

JHX · 4 问

James Hardie Industries plc 2026财年自由现金流$0.21B,同比down45.9%。

JHX free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10