DIH Holding US, Inc.
DHAI
$0.302
-$0.0036-1.18%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1,493.16% | 24.52% | 92.78% | -244.53% | 219.52% |
| Total Depreciation and Amortization | -1.27% | -13.19% | 506.67% | -81.93% | 22.06% |
| Total Amortization of Deferred Charges | 0.55% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.05% | 237.22% | -163.84% | 1,822.97% | 56.60% |
| Change in Net Operating Assets | 244.00% | -994.48% | -103.19% | 442.48% | -129.83% |
| Cash from Operations | 44.12% | 123.68% | -161.36% | 131.68% | -36.82% |
| Capital Expenditure | 88.83% | 20.00% | -285.25% | 1.61% | -6.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 88.83% | 20.00% | -184.23% | 550.00% | -6.90% |
| Total Debt Issued | -100.00% | -88.04% | -- | -- | -- |
| Total Debt Repaid | -19.42% | -79.32% | 58.80% | -123.28% | 55.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -54.62% | -157.38% | 300.45% | -10.76% | 55.81% |
| Foreign Exchange rate Adjustments | -175.00% | 900.00% | 92.42% | -560.00% | -600.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.09% | -44.96% | -118.28% | 379.56% | 45.19% |
