US Stock MarketDetailed Quotes

JHX James Hardie Industries

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34.660
+0.160+0.46%

Close May 1 16:00 ET

15.17BMarket Cap28.64P/E (TTM)

James Hardie Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

73.37%290.4M

86.31%206.8M

64.26%252.3M

-19.76%607.6M

-13.93%175.5M

-14.45%167.5M

-35.99%111M

-16.57%153.6M

-3.77%757.2M

87.93%203.9M

Net income from continuing operations

44.96%145.1M

-9.38%151.7M

-3.25%157.8M

11.52%512M

55.94%81.4M

-26.07%100.1M

11.53%167.4M

34.35%163.1M

74.70%459.1M

-46.73%52.2M

Operating gains losses

--0

----

---12.7M

--0

----

Depreciation and amortization

6.44%46.3M

6.81%45.5M

10.86%44.9M

6.67%172.6M

8.75%46M

5.58%43.5M

6.77%42.6M

5.47%40.5M

19.85%161.8M

11.61%42.3M

Deferred tax

11.54%20.3M

-25.23%16.3M

23.77%32.8M

-2.81%48.4M

37.80%-18.1M

-36.36%18.2M

-1.36%21.8M

-6.03%26.5M

-41.96%49.8M

-207.38%-29.1M

Other non cash items

28.24%-12.2M

61.07%-10.9M

35.14%-21.6M

-146.10%-24.8M

-57.81%53.5M

26.41%-17M

18.37%-28M

-113.46%-33.3M

-28.07%53.8M

2,049.15%126.8M

Change In working capital

350.81%83.4M

75.96%-20.1M

172.42%32.3M

-496.17%-103.4M

-57.43%6.3M

38.06%18.5M

-798.92%-83.6M

-719.44%-44.6M

-87.01%26.1M

118.83%14.8M

-Change in receivables

-20.58%55.2M

-134.03%-6.5M

-134.21%-5.2M

161.18%38.3M

7.22%-65.5M

791.03%69.5M

664.00%19.1M

760.87%15.2M

-219.92%-62.6M

-9.97%-70.6M

-Change in inventory

58.37%-18.4M

141.24%12M

218.85%30.9M

-10.11%-70.8M

400.00%28.5M

-39.87%-44.2M

-92.72%-29.1M

-220.99%-26M

-165.15%-64.3M

-213.10%-9.5M

-Change in prepaid assets

-48.00%1.3M

-192.59%-23.7M

66.24%-7.9M

-115.79%-12.3M

356.92%16.7M

292.31%2.5M

-268.75%-8.1M

-766.67%-23.4M

59.86%-5.7M

-395.45%-6.5M

-Change in payables and accrued expense

676.92%52.5M

108.57%5.1M

612.50%20.5M

-122.26%-39.6M

-68.60%33M

-120.59%-9.1M

-1,752.78%-59.5M

-116.00%-4M

113.57%177.9M

615.20%105.1M

-Change in other working capital

-3,500.00%-7.2M

-16.67%-7M

6.25%-6M

1.04%-19M

-72.97%-6.4M

96.49%-200K

-17.65%-6M

-36.17%-6.4M

-0.52%-19.2M

19.57%-3.7M

Cash from discontinued investing activities

Operating cash flow

73.37%290.4M

86.31%206.8M

64.26%252.3M

-19.76%607.6M

-13.93%175.5M

-14.45%167.5M

-35.99%111M

-16.57%153.6M

-3.77%757.2M

87.93%203.9M

Investing cash flow

Cash flow from continuing investing activities

29.38%-100.7M

37.23%-99.8M

30.72%-149.5M

-89.57%-660.1M

19.29%-142.7M

-60.77%-142.6M

-309.79%-159M

-391.57%-215.8M

-189.20%-348.2M

-400.85%-176.8M

Net PPE purchase and sale

32.01%-95.6M

15.59%-102.9M

27.86%-125.6M

-123.89%-577.2M

-68.79%-140.6M

-111.75%-140.6M

-88.41%-121.9M

-301.15%-174.1M

-136.30%-257.8M

-151.66%-83.3M

Net investment purchase and sale

----

304.98%105.7M

----

12.50%26.1M

----

Net other investing changes

--200K

120.56%7.3M

50.86%-20.1M

-57.16%-180.1M

12.78%-103.7M

--0

---35.5M

---40.9M

-358.40%-114.6M

-412.50%-118.9M

Cash from discontinued investing activities

Investing cash flow

29.38%-100.7M

37.23%-99.8M

30.72%-149.5M

-89.57%-660.1M

19.29%-142.7M

-60.77%-142.6M

-309.79%-159M

-391.57%-215.8M

-189.20%-348.2M

-400.85%-176.8M

Financing cash flow

Cash flow from continuing financing activities

710.69%80M

-152.87%-83.7M

-1,551.69%-129.2M

94.35%-25.4M

136.84%11.9M

87.43%-13.1M

54.72%-33.1M

103.71%8.9M

16.77%-449.6M

92.11%-32.3M

Net issuance payments of debt

706.57%159.7M

-110.23%-10.2M

-927.84%-80.3M

383.33%188.5M

681.37%59.3M

-60.16%19.8M

241.82%99.7M

-86.10%9.7M

107.35%39M

97.45%-10.2M

Net common stock issuance

-140.06%-74.9M

-72,300.00%-72.2M

---48.9M

-26,166.67%-78.2M

-47,200.00%-47.1M

-31,300.00%-31.2M

--100K

--0

200.00%300K

0.00%100K

Cash dividends paid

--0

----

73.22%-129.6M

--0

----

---484M

---22.2M

Net other financing activities

-182.35%-4.8M

----

-24.49%-6.1M

---300K

19.05%-1.7M

---3.3M

---800K

48.42%-4.9M

--0

Cash from discontinued financing activities

Financing cash flow

710.69%80M

-152.87%-83.7M

-1,551.69%-129.2M

94.35%-25.4M

136.84%11.9M

87.43%-13.1M

54.72%-33.1M

103.71%8.9M

16.77%-449.6M

92.11%-32.3M

Net cash flow

Beginning cash position

41.71%179.4M

-25.10%157M

-31.74%185.6M

-14.60%271.9M

-47.97%143.4M

-53.37%126.6M

-3.94%209.6M

-14.60%271.9M

71.37%318.4M

-57.97%275.6M

Current changes in cash

2,185.59%269.7M

128.73%23.3M

50.47%-26.4M

-91.87%-77.9M

959.62%44.7M

306.90%11.8M

-231.87%-81.1M

46.59%-53.3M

-132.15%-40.6M

98.45%-5.2M

Effect of exchange rate changes

-62.00%1.9M

52.63%-900K

75.56%-2.2M

-42.37%-8.4M

-266.67%-2.5M

316.67%5M

76.83%-1.9M

-2,150.00%-9M

-193.65%-5.9M

250.00%1.5M

End cash Position

214.50%451M

41.71%179.4M

-25.10%157M

-31.74%185.6M

-47.97%143.4M

-53.37%126.6M

-3.94%209.6M

-14.60%271.9M

Free cash flow

624.16%194.8M

499.20%99.8M

718.05%126.7M

-96.74%16.3M

-71.06%34.9M

-79.21%26.9M

-123.00%-25M

-114.57%-20.5M

-26.15%499.4M

61.23%120.6M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	73.37%290.4M	86.31%206.8M	64.26%252.3M	-19.76%607.6M	-13.93%175.5M	-14.45%167.5M	-35.99%111M	-16.57%153.6M	-3.77%757.2M	87.93%203.9M
Net income from continuing operations	44.96%145.1M	-9.38%151.7M	-3.25%157.8M	11.52%512M	55.94%81.4M	-26.07%100.1M	11.53%167.4M	34.35%163.1M	74.70%459.1M	-46.73%52.2M
Operating gains losses	--0	----	----	---12.7M	--0	--0	----	----	----	----
Depreciation and amortization	6.44%46.3M	6.81%45.5M	10.86%44.9M	6.67%172.6M	8.75%46M	5.58%43.5M	6.77%42.6M	5.47%40.5M	19.85%161.8M	11.61%42.3M
Deferred tax	11.54%20.3M	-25.23%16.3M	23.77%32.8M	-2.81%48.4M	37.80%-18.1M	-36.36%18.2M	-1.36%21.8M	-6.03%26.5M	-41.96%49.8M	-207.38%-29.1M
Other non cash items	28.24%-12.2M	61.07%-10.9M	35.14%-21.6M	-146.10%-24.8M	-57.81%53.5M	26.41%-17M	18.37%-28M	-113.46%-33.3M	-28.07%53.8M	2,049.15%126.8M
Change In working capital	350.81%83.4M	75.96%-20.1M	172.42%32.3M	-496.17%-103.4M	-57.43%6.3M	38.06%18.5M	-798.92%-83.6M	-719.44%-44.6M	-87.01%26.1M	118.83%14.8M
-Change in receivables	-20.58%55.2M	-134.03%-6.5M	-134.21%-5.2M	161.18%38.3M	7.22%-65.5M	791.03%69.5M	664.00%19.1M	760.87%15.2M	-219.92%-62.6M	-9.97%-70.6M
-Change in inventory	58.37%-18.4M	141.24%12M	218.85%30.9M	-10.11%-70.8M	400.00%28.5M	-39.87%-44.2M	-92.72%-29.1M	-220.99%-26M	-165.15%-64.3M	-213.10%-9.5M
-Change in prepaid assets	-48.00%1.3M	-192.59%-23.7M	66.24%-7.9M	-115.79%-12.3M	356.92%16.7M	292.31%2.5M	-268.75%-8.1M	-766.67%-23.4M	59.86%-5.7M	-395.45%-6.5M
-Change in payables and accrued expense	676.92%52.5M	108.57%5.1M	612.50%20.5M	-122.26%-39.6M	-68.60%33M	-120.59%-9.1M	-1,752.78%-59.5M	-116.00%-4M	113.57%177.9M	615.20%105.1M
-Change in other working capital	-3,500.00%-7.2M	-16.67%-7M	6.25%-6M	1.04%-19M	-72.97%-6.4M	96.49%-200K	-17.65%-6M	-36.17%-6.4M	-0.52%-19.2M	19.57%-3.7M
Cash from discontinued investing activities
Operating cash flow	73.37%290.4M	86.31%206.8M	64.26%252.3M	-19.76%607.6M	-13.93%175.5M	-14.45%167.5M	-35.99%111M	-16.57%153.6M	-3.77%757.2M	87.93%203.9M
Investing cash flow
Cash flow from continuing investing activities	29.38%-100.7M	37.23%-99.8M	30.72%-149.5M	-89.57%-660.1M	19.29%-142.7M	-60.77%-142.6M	-309.79%-159M	-391.57%-215.8M	-189.20%-348.2M	-400.85%-176.8M
Net PPE purchase and sale	32.01%-95.6M	15.59%-102.9M	27.86%-125.6M	-123.89%-577.2M	-68.79%-140.6M	-111.75%-140.6M	-88.41%-121.9M	-301.15%-174.1M	-136.30%-257.8M	-151.66%-83.3M
Net investment purchase and sale	----	----	----	304.98%105.7M	----	----	----	----	12.50%26.1M	----
Net other investing changes	--200K	120.56%7.3M	50.86%-20.1M	-57.16%-180.1M	12.78%-103.7M	--0	---35.5M	---40.9M	-358.40%-114.6M	-412.50%-118.9M
Cash from discontinued investing activities
Investing cash flow	29.38%-100.7M	37.23%-99.8M	30.72%-149.5M	-89.57%-660.1M	19.29%-142.7M	-60.77%-142.6M	-309.79%-159M	-391.57%-215.8M	-189.20%-348.2M	-400.85%-176.8M
Financing cash flow
Cash flow from continuing financing activities	710.69%80M	-152.87%-83.7M	-1,551.69%-129.2M	94.35%-25.4M	136.84%11.9M	87.43%-13.1M	54.72%-33.1M	103.71%8.9M	16.77%-449.6M	92.11%-32.3M
Net issuance payments of debt	706.57%159.7M	-110.23%-10.2M	-927.84%-80.3M	383.33%188.5M	681.37%59.3M	-60.16%19.8M	241.82%99.7M	-86.10%9.7M	107.35%39M	97.45%-10.2M
Net common stock issuance	-140.06%-74.9M	-72,300.00%-72.2M	---48.9M	-26,166.67%-78.2M	-47,200.00%-47.1M	-31,300.00%-31.2M	--100K	--0	200.00%300K	0.00%100K
Cash dividends paid	--0	----	----	73.22%-129.6M	--0	--0	----	----	---484M	---22.2M
Net other financing activities	-182.35%-4.8M	----	----	-24.49%-6.1M	---300K	19.05%-1.7M	---3.3M	---800K	48.42%-4.9M	--0
Cash from discontinued financing activities
Financing cash flow	710.69%80M	-152.87%-83.7M	-1,551.69%-129.2M	94.35%-25.4M	136.84%11.9M	87.43%-13.1M	54.72%-33.1M	103.71%8.9M	16.77%-449.6M	92.11%-32.3M
Net cash flow
Beginning cash position	41.71%179.4M	-25.10%157M	-31.74%185.6M	-14.60%271.9M	-47.97%143.4M	-53.37%126.6M	-3.94%209.6M	-14.60%271.9M	71.37%318.4M	-57.97%275.6M
Current changes in cash	2,185.59%269.7M	128.73%23.3M	50.47%-26.4M	-91.87%-77.9M	959.62%44.7M	306.90%11.8M	-231.87%-81.1M	46.59%-53.3M	-132.15%-40.6M	98.45%-5.2M
Effect of exchange rate changes	-62.00%1.9M	52.63%-900K	75.56%-2.2M	-42.37%-8.4M	-266.67%-2.5M	316.67%5M	76.83%-1.9M	-2,150.00%-9M	-193.65%-5.9M	250.00%1.5M
End cash Position	214.50%451M	41.71%179.4M	-25.10%157M	-31.74%185.6M	-31.74%185.6M	-47.97%143.4M	-53.37%126.6M	-3.94%209.6M	-14.60%271.9M	-14.60%271.9M
Free cash flow	624.16%194.8M	499.20%99.8M	718.05%126.7M	-96.74%16.3M	-71.06%34.9M	-79.21%26.9M	-123.00%-25M	-114.57%-20.5M	-26.15%499.4M	61.23%120.6M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
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	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall