James Hardie Industries
JHX | NYSE
$26.65
+$0.83 (+3.21%)
At close: Sep 21, 2026, 4:00 PM ET
$26.65
$0 (0.00%)
After-hours:
Sep 21, 2026, 5:55 PM ET
TTM Period Ending | Q1 2027 Jun 29, 2026 | Q4 2026 Mar 30, 2026 | Q3 2026 Dec 30, 2025 | Q2 2026 Sep 29, 2025 | Q1 2026 Jun 29, 2025 | Q4 2025 Mar 30, 2025 | Q3 2025 Dec 30, 2024 | Q2 2025 Sep 29, 2024 | Q1 2025 Jun 29, 2024 | Q4 2024 Mar 30, 2024 | Q3 2024 Dec 30, 2023 | Q2 2024 Sep 29, 2023 | Q1 2024 Jun 29, 2023 | Q4 2023 Mar 30, 2023 | Q3 2023 Dec 30, 2022 | Q2 2023 Sep 29, 2022 | Q1 2023 Jun 29, 2022 | Q4 2022 Mar 30, 2022 | Q3 2022 Dec 30, 2021 | Q2 2022 Sep 29, 2021 | Q1 2022 Jun 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 145.7M | 104M | 119.1M | 192.1M | 331.3M | 424M | 436M | 439.4M | 507.7M | 510.2M | 536M | 491M | 506.7M | 512M | 482.8M | 518.1M | 500.8M | 459.1M | 504.9M | 438.1M | 374.8M |
Depreciation & Amortization | 605.8M | 493.5M | 389.9M | 297.4M | 222.9M | 216.2M | 205.1M | 196.3M | 189.9M | 185M | 182.7M | 179.9M | 177M | 172.6M | 168.9M | 166.6M | 163.9M | 161.8M | 157.4M | 150.2M | 142.2M |
Stock-Based Compensation | 20.8M | 15.7M | 12.2M | 17.6M | 25.6M | 23M | 25.4M | 28.2M | 26.4M | 28.2M | 26.9M | 22.5M | 20.4M | 15.7M | 5.4M | 3.8M | 5.6M | 9M | 18.6M | 20.5M | 18.5M |
Other Working Capital | -220.02M | -138.12M | -61.22M | -38.89M | -23.7M | -15.5M | -5M | 24.1M | -17.9M | 7.2M | 22.5M | 3.7M | 5.6M | -7.7M | -68.1M | -55.6M | 7.9M | 16.3M | 36.4M | 15.8M | 4.3M |
Other Non-Cash Items | 220.3M | 161.7M | 206.9M | 187.43M | 160.7M | 115.4M | 135.8M | 140.1M | 124M | 112.3M | 26.2M | 22.5M | -26M | -37.7M | 36.4M | 28M | 34M | 51.4M | -57.8M | -14.2M | 19.7M |
Deferred Income Tax | -2.66M | -17.86M | -27.06M | -2.29M | 34.3M | 62.1M | 60M | 57.7M | 43.4M | 34.6M | 51.3M | 49.2M | 54.7M | 48.4M | 37.4M | 47.8M | 48.1M | 49.8M | 106M | 99M | 104.9M |
Change in Working Capital | -263.77M | -167.97M | -100.97M | 1.26M | 49.8M | -37.9M | -40.2M | -42.3M | -44.4M | 43.9M | 101.9M | 37M | -26.5M | -103.4M | -94.9M | -100M | -25.7M | 26.1M | -67.3M | 34M | 121.7M |
Operating Cash Flow | 726.16M | 589.06M | 600.06M | 693.5M | 824.6M | 802.8M | 822.1M | 819.4M | 847M | 914.2M | 925M | 802.1M | 706.3M | 607.6M | 636M | 664.3M | 726.7M | 757.2M | 661.8M | 727.6M | 781.8M |
Capital Expenditures | -372.68M | -386.08M | -394.18M | -395.81M | -395.6M | -422.2M | -454.1M | -441.9M | -453.5M | -449.3M | -468.8M | -513.8M | -542.8M | -591.3M | -534M | -459.8M | -388.5M | -257.8M | -208.2M | -174.1M | -127M |
Cash Acquisitions | -3.84B | -3.84B | -3.84B | -3.98B | 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 |
Purchase of Investments | -162.22M | -86.12M | -86.12M | -41.23M | 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 | -25M | -25M |
Sales Maturities Of Investments | 148.42M | 86.12M | 86.12M | 41.23M | n/a | n/a | n/a | n/a | n/a | n/a | 105.7M | 105.7M | 105.7M | 105.7M | n/a | n/a | 26.1M | 26.1M | 26.1M | 26.1M | n/a |
Other Investing Acitivies | -6.9M | -9M | -6.5M | -10.4M | -16.6M | -24.5M | -19.5M | -20.7M | -7.3M | -21.2M | -129.6M | -126.5M | -156.7M | -174.5M | -160.2M | -180.5M | -157.7M | -116.5M | -24.6M | -4.7M | -6M |
Investing Cash Flow | -4.23B | -4.23B | -4.24B | -4.38B | -412.2M | -446.7M | -473.6M | -462.6M | -460.8M | -470.5M | -492.7M | -534.6M | -593.8M | -660.1M | -694.2M | -640.3M | -520.1M | -348.2M | -206.7M | -177.7M | -158M |
Debt Repayment | 1.72B | 3.4B | 3.48B | 3.91B | 1.4B | -8.7M | -8.7M | 153.1M | 145.1M | 67M | 128.5M | -11.4M | 98.5M | 188.5M | 119M | 148.9M | -21.1M | 39M | -351M | -400.9M | -330.9M |
Common Stock Repurchased | -20M | -20M | 1M | 1M | -67.6M | -142.6M | -225M | -300M | -297.4M | -271.4M | -243.5M | -199.7M | -127.4M | -78.4M | -31.2M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -129.6M | -129.6M | -151.8M | -303.7M | -174.1M | -484M | -461.8M | -309.9M | -309.9M |
Other Financial Acitivies | 5.71M | -485.13K | -19.09M | -18.79M | -20.7M | -14.6M | -7.3M | -7M | -6.3M | -6.1M | -6.4M | -3.3M | -5.3M | -6.1M | -5.8M | -6.2M | -5.7M | -4.9M | -14.3M | -12.2M | -9.4M |
Financial Cash Flow | 1.71B | 3.37B | 3.46B | 3.9B | 1.31B | -165.9M | -240.9M | -153.7M | -158.3M | -210.1M | -121M | -214.1M | -163.5M | -25.4M | -69.6M | -160.7M | -200.7M | -449.6M | -826.9M | -722.9M | -650.1M |
Net Cash Flow | -1.79B | -261.2M | -182.6M | 201.2M | 1.73B | 189.8M | 106.5M | 206.4M | 226.3M | 230.2M | 307.6M | 52.8M | -52.6M | -86.3M | -132.2M | -144.9M | -8.6M | -46.5M | -380.2M | -179.9M | -22.5M |
Free Cash Flow | 353.48M | 202.98M | 205.88M | 297.69M | 429M | 380.6M | 368M | 377.5M | 393.5M | 464.9M | 456.2M | 288.3M | 163.5M | 16.3M | 102M | 204.5M | 338.2M | 499.4M | 453.6M | 553.5M | 654.8M |
Adj. Free Cash Flow | 332.68M | 187.28M | 193.68M | 280.09M | 403.4M | 357.6M | 342.6M | 349.3M | 367.1M | 436.7M | 429.3M | 265.8M | 143.1M | 600K | 96.6M | 200.7M | 332.6M | 490.4M | 435M | 533M | 636.3M |
Maintenance CapEx | -89.8M | -103.2M | -192.4M | -300.2M | -395.6M | -402.86M | -391.22M | -320.28M | -331.28M | -346.42M | -409.46M | -513.2M | -496.64M | -468.08M | -332.24M | -191.64M | -101.8M | -4.76M | n/a | n/a | n/a |
Growth CapEx | -282.88M | -282.88M | -201.78M | -95.61M | n/a | -19.34M | -62.88M | -121.62M | -122.22M | -102.88M | -59.34M | -599.9K | -46.16M | -123.22M | -201.76M | -268.16M | -286.7M | -253.04M | -208.2M | -174.1M | -127M |
Owner Earnings | 636.36M | 485.86M | 407.66M | 393.3M | 429M | 399.94M | 430.88M | 499.12M | 515.72M | 567.78M | 515.54M | 288.9M | 209.66M | 139.52M | 303.76M | 472.66M | 624.9M | 752.44M | 661.8M | 727.6M | 781.8M |
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