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 | 26.78% | -225.56% | 90.58% | 89.36% | -205.80% |
| Total Depreciation and Amortization | 725.00% | -6.02% | 16.18% | 15.19% | 1,340.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.10% | 1,170.95% | 755.13% | -230.03% | 237.73% |
| Change in Net Operating Assets | -168.76% | 272.42% | -135.72% | -114.72% | 4,059.23% |
| Cash from Operations | -263.57% | -51.49% | -78.73% | -323.16% | -42.21% |
| Capital Expenditure | -37.31% | 66.13% | -224.14% | -1,466.67% | 27.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -37.31% | 66.13% | -224.14% | -1,466.67% | 16.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -97.00% | 27.10% | 62.04% | -1.09% |
| 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 | 1,147.51% | -97.00% | 43.69% | 191.63% | 68.76% |
| Foreign Exchange rate Adjustments | -- | -200.00% | 1,900.00% | -138.46% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.02% | -272.93% | -284.49% | 80.27% | -32.52% |