DIH Holding US, Inc.
DHAI
$2.74
$0.031.11%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.13% | -1,493.16% | 24.52% | 94.85% | -302.59% |
| Total Depreciation and Amortization | 661.54% | -1.27% | -13.19% | 26.39% | -13.25% |
| Total Amortization of Deferred Charges | -299.45% | 0.55% | -- | -- | -- |
| Total Other Non-Cash Items | 178.61% | -29.05% | 237.22% | -157.92% | 1,999.32% |
| Change in Net Operating Assets | -237.76% | 244.00% | -994.48% | -103.17% | 445.44% |
| Cash from Operations | -580.47% | 44.12% | 123.68% | -199.75% | 42.50% |
| Capital Expenditure | -338.10% | 88.83% | 20.00% | -250.75% | -8.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -338.10% | 88.83% | 20.00% | -250.75% | -8.06% |
| Total Debt Issued | -- | -100.00% | -88.04% | -- | -- |
| Total Debt Repaid | 100.00% | -19.42% | -79.32% | 43.50% | -62.83% |
| 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 | 367.53% | -54.62% | -157.38% | 541.29% | 49.69% |
| Foreign Exchange rate Adjustments | 86.67% | -175.00% | 900.00% | -- | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 187.22% | -36.09% | -44.96% | -130.79% | 184.71% |