CCSC Technology International Holdings Limited
CCTG
$1.06
$0.1111.00%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.25% | 18.69% | -8.91% | -155.24% | -1,022.23% |
| Total Depreciation and Amortization | 9.07% | 7.88% | 6.66% | 12.68% | 19.70% |
| Total Amortization of Deferred Charges | -22.64% | -35.46% | -45.50% | -38.86% | -33.18% |
| Total Other Non-Cash Items | -162.21% | -632.05% | 34.61% | 571.81% | 46.31% |
| Change in Net Operating Assets | 130.26% | 113.83% | 89.50% | -3,544.62% | -241.59% |
| Cash from Operations | 92.03% | 79.22% | 59.73% | -7,902.63% | -255.90% |
| Capital Expenditure | 80.73% | 86.05% | 91.37% | -5.78% | -3,887.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -90.74% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 103.85% | 18.60% | -1,817.01% | -1,241.48% | -958.53% |
| Cash from Investing | 84.06% | 80.66% | 76.73% | -33.81% | -2,970.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 98.53% | 98.28% |
| Issuance of Common Stock | -- | -- | -- | -0.16% | 126,208.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 40.83% | -146.92% |
| Cash from Financing | -- | -- | -- | 30.38% | 752.54% |
| Foreign Exchange rate Adjustments | -17.46% | 25.17% | 48.35% | 18.12% | -84.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.26% | 40.06% | -2.90% | -974.66% | -328.64% |