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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Jun. 2026,
Jordan Phosphates Mines Co paidJOD0 Mil more to buy back shares than it received from issuing new shares.
It receivedJOD0 Mil from issuing more debt.
It paidJOD0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedJOD0 Mil from paying cash dividends to shareholders.
It receivedJOD0 Mil on other financial activities.
In all, Jordan Phosphates Mines CospentJOD0 Mil on financial activities for the
three
months ended in Jun. 2026.
Jordan Phosphates Mines Co (AMM:JOPH) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Jordan Phosphates Mines Co's issuance of stock for the
three
months ended in Jun. 2026 was JOD0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Jordan Phosphates Mines Co's repurchase of stock for the
three
months ended in Jun. 2026 was JOD0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Jordan Phosphates Mines Co's net issuance of debt for the
three
months ended in Jun. 2026 was JOD0 Mil.
Jordan Phosphates Mines Co receivedJOD0 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Jordan Phosphates Mines Co's net issuance of preferred for the
three
months ended in Jun. 2026 was JOD0 Mil.
Jordan Phosphates Mines Co paidJOD0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Jordan Phosphates Mines Co's cash flow for dividends for the
three
months ended in Jun. 2026 was JOD0 Mil.
Jordan Phosphates Mines Co receivedJOD0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Jordan Phosphates Mines Co's other financing for the
three
months ended in Jun. 2026 was JOD0 Mil.
Jordan Phosphates Mines Co receivedJOD0 Mil on other financial activities.
Jordan Phosphates Mines Co Cash Flow from Financing Related Terms
Jordan Phosphates Mines Co Cash Flow from Financing Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Jordan Phosphates Mines Co Cash Flow from Financing Chart
Jordan Phosphates Mines Co Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Jordan Phosphates Mines Co's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was JOD-462 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of JOD-462 Mil mean?
Jordan Phosphates Mines Co (AMM:JOPH) has a Cash Flow from Financing of JOD-462 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Jordan Phosphates Mines Co and its competitors.
Is Jordan Phosphates Mines Co's Cash Flow from Financing too high?
Jordan Phosphates Mines Co's current Cash Flow from Financing is JOD-462 Mil. Overall, Jordan Phosphates Mines Co has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Jordan Phosphates Mines Co's Cash Flow from Financing compare to CTVA and CF?
Jordan Phosphates Mines Co's Cash Flow from Financing of JOD-462 Mil can be compared against companies in the Agriculture industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for an Agriculture company?
A good Cash Flow from Financing depends on the Agriculture industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Jordan Phosphates Mines Co and its competitors. Jordan Phosphates Mines Co's current Cash Flow from Financing is JOD-462 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jordan Phosphates Mines Co stock overvalued right now?
Jordan Phosphates Mines Co (AMM:JOPH) has a current Cash Flow from Financing of JOD-462 Mil. The current Cash Flow from Financing is JOD-462 Mil. Jordan Phosphates Mines Co's overall GF Score™ is 38/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Jordan Phosphates Mines Co (AMM:JOPH), the current Cash Flow from Financing is JOD-462 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Jordan Phosphates Mines Co PLC objective are to mine and market phosphate rock, produce fertilizers and invest in the establishment of related industries. The company produces chemical fertilizers. The product of the company is raw phosphate, phosphoric acid, diammonium phosphate fertilizer (DAP), Aluminum fluoride, sulfuric acid. Its segments are Phosphate Unit extracts Mines, extracts, and sells phosphate to local and international markets; Fertilizer Unit purchase the phosphate from phosphate unit and uses in the production of fertilizer, etc; Indo-Jordan Produce phosphoric acid and other chemical products and sell internationally; Nippon Produce phosphoric acid and other chemical products and sell internationally. The majority of revenue comes from Phosphate Unit.
38GF Score
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