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James Hardie Industries PLC (JHX)

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  • 26.550
  • -0.230-0.86%
20min DelayMarket Closed May 20 16:00 AET
15.40BMarket Cap96.55P/E (Static)

James Hardie Industries PLC (JHX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q4)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-26.53%589.8M
-7.57%134.4M
-31.39%201.1M
-73.55%47.4M
11.78%206.9M
-12.19%802.8M
-11.72%145.4M
0.93%293.1M
-13.35%179.2M
-26.63%185.1M
Net income from continuing operations
-75.47%104M
-34.63%28.5M
-51.52%68.7M
-166.91%-55.8M
-59.69%62.6M
-16.90%424M
-21.58%43.6M
-2.34%141.7M
-45.02%83.4M
-1.58%155.3M
Operating gains losses
---26.2M
--0
----
----
----
----
----
----
----
----
Depreciation and amortization
128.26%493.5M
174.41%163M
167.88%147.6M
143.55%126.4M
13.45%56.5M
16.86%216.2M
22.98%59.4M
19.01%55.1M
14.07%51.9M
10.91%49.8M
Remuneration paid in stock
65.22%38M
66.04%8.8M
72.22%9.3M
62.50%13M
60.47%6.9M
-18.44%23M
-31.17%5.3M
-34.15%5.4M
29.03%8M
-29.51%4.3M
Deferred tax
-128.82%-17.9M
28.13%-23.5M
-109.29%-2.1M
-119.93%-6.1M
-66.83%13.8M
79.48%62.1M
6.03%-32.7M
11.33%22.6M
87.73%30.6M
26.83%41.6M
Other non cashItems
-6.15%108.3M
-37.92%74M
71.51%-4.9M
-83.69%3.8M
457.58%35.4M
0.96%115.4M
-14.61%119.2M
-33.33%-17.2M
153.26%23.3M
54.17%-9.9M
Change In working capital
-189.97%-109.9M
-135.63%-116.4M
-89.82%8.7M
-88.33%-33.9M
156.61%31.7M
-186.33%-37.9M
4.45%-49.4M
2.52%85.5M
10.45%-18M
-273.37%-56M
-Change in receivables
52.80%-11.8M
-44.76%-165.6M
-21.40%50.7M
2.94%24.5M
7,045.45%78.6M
-77.30%-25M
-98.61%-114.4M
16.85%64.5M
466.15%23.8M
121.15%1.1M
-Change in inventory
-208.92%-48.5M
502.08%28.9M
-351.85%-27.2M
-23,500.00%-23.4M
14.65%-26.8M
-561.76%-15.7M
122.75%4.8M
158.70%10.8M
-99.17%100K
-201.62%-31.4M
-Change in prepaid assets
97.04%-1.2M
91.25%-2.8M
87.50%16.5M
121.05%2M
-113.92%-16.9M
-88.84%-40.6M
-463.64%-32M
576.92%8.8M
59.92%-9.5M
0.00%-7.9M
-Change in payables and accrued expense
-101.42%-1.1M
-64.14%36M
-274.51%-17.8M
-0.84%-24M
150.00%4.7M
-25.65%77.4M
286.15%100.4M
-80.57%10.2M
-566.67%-23.8M
-145.85%-9.4M
-Change in other working capital
-39.12%-47.3M
-57.32%-12.9M
-53.41%-13.5M
-51.16%-13M
5.95%-7.9M
-21.43%-34M
-5.13%-8.2M
-22.22%-8.8M
-22.86%-8.6M
-40.00%-8.4M
Cash from discontinued investing activities
Operating cash flow
-26.53%589.8M
-7.57%134.4M
-31.39%201.1M
-73.55%47.4M
11.78%206.9M
-12.19%802.8M
-11.72%145.4M
0.93%293.1M
-13.35%179.2M
-26.63%185.1M
Investing cash flow
Cash flow from continuing investing activities
-842.13%-4.21B
5.98%-88M
100.27%300K
-3,852.26%-4.02B
24.68%-105.3M
5.06%-446.7M
22.32%-93.6M
-10.92%-111.7M
-1.80%-101.6M
6.49%-139.8M
Capital expenditure reported
70.95%-6.1M
--0
74.36%-1M
54.55%-3M
66.13%-2.1M
-7.69%-21M
30.65%-4.3M
26.42%-3.9M
-57.14%-6.6M
-63.16%-6.2M
Net PPE purchase and sale
34.64%-275.7M
8.67%-81.1M
101.21%1.3M
2.83%-92.7M
20.49%-103.2M
5.23%-421.8M
26.61%-88.8M
-12.76%-107.8M
7.29%-95.4M
-3.34%-129.8M
Net business purchase and sale
---3.92B
--0
--0
----
----
--0
--0
--0
----
----
Interest received (cash flow from investment activities)
----
----
74.36%-1M
54.55%-3M
66.13%-2.1M
-7.69%-21M
30.65%-4.3M
26.42%-3.9M
-57.14%-6.6M
-63.16%-6.2M
Net other investing changes
-76.92%-6.9M
----
----
----
----
33.90%-3.9M
-107.46%-500K
--0
-94.52%400K
81.09%-3.8M
Cash from discontinued investing activities
Investing cash flow
-842.13%-4.21B
5.98%-88M
100.27%300K
-3,852.26%-4.02B
24.68%-105.3M
5.06%-446.7M
22.32%-93.6M
-10.92%-111.7M
-1.80%-101.6M
6.49%-139.8M
Financing cash flow
Cash flow from continuing financing activities
2,119.83%3.35B
-3,777.27%-85.3M
-5,627.78%-412.4M
3,192.04%2.45B
1,912.40%1.4B
21.04%-165.9M
97.15%-2.2M
-109.00%-7.2M
5.50%-79.1M
40.09%-77.4M
Net issuance payments of debt
39,256.32%3.41B
-3,668.18%-82.9M
-19,300.00%-407.4M
113,181.82%2.49B
64,150.00%1.41B
-112.99%-8.7M
0.00%-2.2M
-101.31%-2.1M
78.43%-2.2M
97.26%-2.2M
Net common stock issuance
91.28%-13.7M
-87.67%-13.7M
--0
--0
--0
43.02%-157.2M
90.86%-7.3M
--0
-3.74%-74.9M
-53.37%-75M
Cash dividends paid
----
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
--1.7M
----
----
----
----
--0
----
----
----
----
Net other financing activities
-498.63%-43.7M
--9.6M
1.96%-5M
-2,000.00%-42M
-3,050.00%-6.3M
-508.33%-7.3M
--0
-6.25%-5.1M
---2M
---200K
Cash from discontinued financing activities
Financing cash flow
2,119.83%3.35B
-3,777.27%-85.3M
-5,627.78%-412.4M
3,192.04%2.45B
1,912.40%1.4B
21.04%-165.9M
97.15%-2.2M
-109.00%-7.2M
5.50%-79.1M
40.09%-77.4M
Net cash flow
Beginning cash position
45.65%605.6M
-32.75%374.9M
52.15%587M
450.95%2.11B
45.65%605.6M
124.03%415.8M
23.61%557.5M
115.05%385.8M
144.14%383.3M
124.03%415.8M
Current changes in cash
-240.80%-267.8M
-178.43%-38.9M
-221.13%-211M
-101,386.67%-1.52B
4,786.60%1.5B
-18.58%190.2M
250.30%49.6M
-35.41%174.2M
-106.44%-1.5M
-21.59%-32.1M
Effect of exchange rate changes
1,750.00%6.6M
660.00%8.4M
56.00%-1.1M
-162.50%-2.5M
550.00%1.8M
88.24%-400K
31.82%-1.5M
-231.58%-2.5M
544.44%4M
81.82%-400K
End cash Position
-43.13%344.4M
-43.13%344.4M
-32.75%374.9M
52.15%587M
450.95%2.11B
45.65%605.6M
45.65%605.6M
23.61%557.5M
115.05%385.8M
144.14%383.3M
Free cash from
-44.44%199.8M
2.70%53.3M
-48.62%93.2M
-162.56%-48.3M
106.92%101.6M
-19.26%359.6M
38.77%51.9M
-4.27%181.4M
-19.25%77.2M
-60.05%49.1M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Mar 31, 2026(Q4)Mar 31, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -26.53%589.8M-7.57%134.4M-31.39%201.1M-73.55%47.4M11.78%206.9M-12.19%802.8M-11.72%145.4M0.93%293.1M-13.35%179.2M-26.63%185.1M
Net income from continuing operations -75.47%104M-34.63%28.5M-51.52%68.7M-166.91%-55.8M-59.69%62.6M-16.90%424M-21.58%43.6M-2.34%141.7M-45.02%83.4M-1.58%155.3M
Operating gains losses ---26.2M--0--------------------------------
Depreciation and amortization 128.26%493.5M174.41%163M167.88%147.6M143.55%126.4M13.45%56.5M16.86%216.2M22.98%59.4M19.01%55.1M14.07%51.9M10.91%49.8M
Remuneration paid in stock 65.22%38M66.04%8.8M72.22%9.3M62.50%13M60.47%6.9M-18.44%23M-31.17%5.3M-34.15%5.4M29.03%8M-29.51%4.3M
Deferred tax -128.82%-17.9M28.13%-23.5M-109.29%-2.1M-119.93%-6.1M-66.83%13.8M79.48%62.1M6.03%-32.7M11.33%22.6M87.73%30.6M26.83%41.6M
Other non cashItems -6.15%108.3M-37.92%74M71.51%-4.9M-83.69%3.8M457.58%35.4M0.96%115.4M-14.61%119.2M-33.33%-17.2M153.26%23.3M54.17%-9.9M
Change In working capital -189.97%-109.9M-135.63%-116.4M-89.82%8.7M-88.33%-33.9M156.61%31.7M-186.33%-37.9M4.45%-49.4M2.52%85.5M10.45%-18M-273.37%-56M
-Change in receivables 52.80%-11.8M-44.76%-165.6M-21.40%50.7M2.94%24.5M7,045.45%78.6M-77.30%-25M-98.61%-114.4M16.85%64.5M466.15%23.8M121.15%1.1M
-Change in inventory -208.92%-48.5M502.08%28.9M-351.85%-27.2M-23,500.00%-23.4M14.65%-26.8M-561.76%-15.7M122.75%4.8M158.70%10.8M-99.17%100K-201.62%-31.4M
-Change in prepaid assets 97.04%-1.2M91.25%-2.8M87.50%16.5M121.05%2M-113.92%-16.9M-88.84%-40.6M-463.64%-32M576.92%8.8M59.92%-9.5M0.00%-7.9M
-Change in payables and accrued expense -101.42%-1.1M-64.14%36M-274.51%-17.8M-0.84%-24M150.00%4.7M-25.65%77.4M286.15%100.4M-80.57%10.2M-566.67%-23.8M-145.85%-9.4M
-Change in other working capital -39.12%-47.3M-57.32%-12.9M-53.41%-13.5M-51.16%-13M5.95%-7.9M-21.43%-34M-5.13%-8.2M-22.22%-8.8M-22.86%-8.6M-40.00%-8.4M
Cash from discontinued investing activities
Operating cash flow -26.53%589.8M-7.57%134.4M-31.39%201.1M-73.55%47.4M11.78%206.9M-12.19%802.8M-11.72%145.4M0.93%293.1M-13.35%179.2M-26.63%185.1M
Investing cash flow
Cash flow from continuing investing activities -842.13%-4.21B5.98%-88M100.27%300K-3,852.26%-4.02B24.68%-105.3M5.06%-446.7M22.32%-93.6M-10.92%-111.7M-1.80%-101.6M6.49%-139.8M
Capital expenditure reported 70.95%-6.1M--074.36%-1M54.55%-3M66.13%-2.1M-7.69%-21M30.65%-4.3M26.42%-3.9M-57.14%-6.6M-63.16%-6.2M
Net PPE purchase and sale 34.64%-275.7M8.67%-81.1M101.21%1.3M2.83%-92.7M20.49%-103.2M5.23%-421.8M26.61%-88.8M-12.76%-107.8M7.29%-95.4M-3.34%-129.8M
Net business purchase and sale ---3.92B--0--0----------0--0--0--------
Interest received (cash flow from investment activities) --------74.36%-1M54.55%-3M66.13%-2.1M-7.69%-21M30.65%-4.3M26.42%-3.9M-57.14%-6.6M-63.16%-6.2M
Net other investing changes -76.92%-6.9M----------------33.90%-3.9M-107.46%-500K--0-94.52%400K81.09%-3.8M
Cash from discontinued investing activities
Investing cash flow -842.13%-4.21B5.98%-88M100.27%300K-3,852.26%-4.02B24.68%-105.3M5.06%-446.7M22.32%-93.6M-10.92%-111.7M-1.80%-101.6M6.49%-139.8M
Financing cash flow
Cash flow from continuing financing activities 2,119.83%3.35B-3,777.27%-85.3M-5,627.78%-412.4M3,192.04%2.45B1,912.40%1.4B21.04%-165.9M97.15%-2.2M-109.00%-7.2M5.50%-79.1M40.09%-77.4M
Net issuance payments of debt 39,256.32%3.41B-3,668.18%-82.9M-19,300.00%-407.4M113,181.82%2.49B64,150.00%1.41B-112.99%-8.7M0.00%-2.2M-101.31%-2.1M78.43%-2.2M97.26%-2.2M
Net common stock issuance 91.28%-13.7M-87.67%-13.7M--0--0--043.02%-157.2M90.86%-7.3M--0-3.74%-74.9M-53.37%-75M
Cash dividends paid ----------------------0----------------
Proceeds from stock option exercised by employees --1.7M------------------0----------------
Net other financing activities -498.63%-43.7M--9.6M1.96%-5M-2,000.00%-42M-3,050.00%-6.3M-508.33%-7.3M--0-6.25%-5.1M---2M---200K
Cash from discontinued financing activities
Financing cash flow 2,119.83%3.35B-3,777.27%-85.3M-5,627.78%-412.4M3,192.04%2.45B1,912.40%1.4B21.04%-165.9M97.15%-2.2M-109.00%-7.2M5.50%-79.1M40.09%-77.4M
Net cash flow
Beginning cash position 45.65%605.6M-32.75%374.9M52.15%587M450.95%2.11B45.65%605.6M124.03%415.8M23.61%557.5M115.05%385.8M144.14%383.3M124.03%415.8M
Current changes in cash -240.80%-267.8M-178.43%-38.9M-221.13%-211M-101,386.67%-1.52B4,786.60%1.5B-18.58%190.2M250.30%49.6M-35.41%174.2M-106.44%-1.5M-21.59%-32.1M
Effect of exchange rate changes 1,750.00%6.6M660.00%8.4M56.00%-1.1M-162.50%-2.5M550.00%1.8M88.24%-400K31.82%-1.5M-231.58%-2.5M544.44%4M81.82%-400K
End cash Position -43.13%344.4M-43.13%344.4M-32.75%374.9M52.15%587M450.95%2.11B45.65%605.6M45.65%605.6M23.61%557.5M115.05%385.8M144.14%383.3M
Free cash from -44.44%199.8M2.70%53.3M-48.62%93.2M-162.56%-48.3M106.92%101.6M-19.26%359.6M38.77%51.9M-4.27%181.4M-19.25%77.2M-60.05%49.1M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
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